TSS
Two Sigma Securities’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
36,980
+28,767
| +350% | +$733K | 0.12% | 212 |
|
|
2025
Q1 | $207K | Buy |
+8,213
| New | +$207K | 0.03% | 835 |
|
|
2024
Q3 | – | Sell |
-28,564
| Closed | -$713K | – | 2189 |
|
|
2024
Q2 | $713K | Buy |
+28,564
| New | +$713K | 0.01% | 411 |
|
|
2024
Q1 | – | Sell |
-14,582
| Closed | -$367K | – | 2057 |
|
|
2023
Q4 | $367K | Sell |
14,582
-62,252
| -81% | -$1.57M | ﹤0.01% | 518 |
|
|
2023
Q3 | $1.88M | Buy |
+76,834
| New | +$1.88M | 0.02% | 159 |
|
|
2023
Q1 | – | Sell |
-22,037
| Closed | -$534K | – | 1895 |
|
|
2022
Q4 | $534K | Buy |
+22,037
| New | +$534K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-24,313
| Closed | -$586K | – | 1847 |
|
|
2022
Q2 | $586K | Sell |
24,313
-105,415
| -81% | -$2.54M | 0.02% | 252 |
|
|
2022
Q1 | $3.4M | Buy |
+129,728
| New | +$3.4M | 0.12% | 33 |
|
|
2021
Q4 | – | Sell |
-125,787
| Closed | -$3.45M | – | 1371 |
|
|
2021
Q3 | $3.45M | Sell |
125,787
-13,891
| -10% | -$380K | 0.1% | 15 |
|
|
2021
Q2 | $3.85M | Buy |
139,678
+12,631
| +10% | +$348K | 0.12% | 10 |
|
|
2021
Q1 | $3.47M | Buy |
127,047
+64,271
| +102% | +$1.76M | 0.19% | 18 |
|
|
2020
Q4 | $1.69M | Sell |
62,776
-114,121
| -65% | -$3.08M | 0.04% | 36 |
|
|
2020
Q3 | $4.58M | Buy |
176,897
+42,102
| +31% | +$1.09M | 0.09% | 27 |
|
|
2020
Q2 | $3.4M | Buy |
+134,795
| New | +$3.4M | 0.08% | 33 |
|
|
2020
Q1 | – | Sell |
-28,720
| Closed | -$774K | – | 1212 |
|
|
2019
Q4 | $774K | Sell |
28,720
-79,236
| -73% | -$2.14M | 0.01% | 164 |
|
|
2019
Q3 | $2.92M | Buy |
107,956
+80,688
| +296% | +$2.18M | 0.03% | 57 |
|
|
2019
Q2 | $743K | Buy |
27,268
+1,935
| +8% | +$52.7K | 0.01% | 155 |
|
|
2019
Q1 | $690K | Sell |
25,333
-20,208
| -44% | -$550K | 0.01% | 154 |
|
|
2018
Q4 | $1.19M | Buy |
45,541
+29,170
| +178% | +$759K | 0.01% | 106 |
|
|
2018
Q3 | $452K | Sell |
16,371
-24,933
| -60% | -$688K | ﹤0.01% | 378 |
|
|
2018
Q2 | $1.13M | Sell |
41,304
-39,027
| -49% | -$1.06M | 0.01% | 232 |
|
|
2018
Q1 | $2.2M | Buy |
80,331
+58,831
| +274% | +$1.61M | 0.01% | 130 |
|
|
2017
Q4 | $593K | Buy |
+21,500
| New | +$593K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-12,235
| Closed | -$339K | – | 921 |
|
|
2016
Q3 | $339K | Buy |
+12,235
| New | +$339K | 0.12% | 258 |
|