US Bancorp’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
35,697
+2,478
| +7% | +$63.1K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $836K | Buy |
33,219
+9,566
| +40% | +$241K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $597K | Buy |
23,653
+399
| +2% | +$10.1K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $599K | Buy |
23,254
+229
| +1% | +$5.9K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $575K | Buy |
23,025
+6,679
| +41% | +$167K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $412K | Sell |
16,346
-1,985
| -11% | -$50.1K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $461K | Sell |
18,331
-1,839
| -9% | -$46.2K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $493K | Buy |
20,170
+9,379
| +87% | +$229K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $267K | Buy |
10,791
+6,733
| +166% | +$166K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $101K | Sell |
4,058
-6,574
| -62% | -$163K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $258K | Buy |
10,632
+6,459
| +155% | +$157K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $99K | Hold |
4,173
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $101K | Hold |
4,173
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q1 | $110K | Sell |
4,173
-24,943
| -86% | -$657K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $790K | Sell |
29,116
-16,360
| -36% | -$444K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.25M | Sell |
45,476
-11,016
| -20% | -$302K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.56M | Buy |
56,492
+49,363
| +692% | +$1.36M | ﹤0.01% | 985 |
|
|
2021
Q1 | $195K | Buy |
7,129
+34
| +0.5% | +$930 | ﹤0.01% | 1924 |
|
|
2020
Q4 | $191K | Buy |
7,095
+471
| +7% | +$12.7K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $171K | Buy |
6,624
+3,350
| +102% | +$86.5K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $83K | Sell |
3,274
-1,325
| -29% | -$33.6K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $108K | Buy |
4,599
+1,141
| +33% | +$26.8K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $93K | Sell |
3,458
-355
| -9% | -$9.55K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $102K | Buy |
3,813
+3,518
| +1,193% | +$94.1K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $8K | Sell |
295
-2,964
| -91% | -$80.4K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $89K | Buy |
+3,259
| New | +$89K | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-4,232
| Closed | -$117K | – | 3680 |
|
|
2018
Q3 | $117K | Buy |
4,232
+64
| +2% | +$1.77K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $114K | Buy |
4,168
+427
| +11% | +$11.7K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $102K | Sell |
3,741
-6,573
| -64% | -$179K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $284K | Sell |
10,314
-111
| -1% | -$3.06K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $292K | Buy |
10,425
+7,465
| +252% | +$209K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $82K | Buy |
2,960
+914
| +45% | +$25.3K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $57K | Buy |
2,046
+331
| +19% | +$9.22K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $47K | Buy |
1,715
+415
| +32% | +$11.4K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $36K | Sell |
1,300
-244
| -16% | -$6.76K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $42K | Sell |
1,544
-1,699
| -52% | -$46.2K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $84K | Buy |
3,243
+1,372
| +73% | +$35.5K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $48K | Buy |
1,871
+823
| +79% | +$21.1K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $28K | Sell |
1,048
-491
| -32% | -$13.1K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $45K | Sell |
1,539
-200
| -12% | -$5.85K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $51K | Buy |
1,739
+1,239
| +248% | +$36.3K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $14K | Sell |
500
-64
| -11% | -$1.79K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $16K | Hold |
564
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q2 | $18K | Sell |
564
-545
| -49% | -$17.4K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $35K | Sell |
1,109
-1,090
| -50% | -$34.4K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $68K | Buy |
2,199
+564
| +34% | +$17.4K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $50K | Buy |
1,635
+535
| +49% | +$16.4K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 2466 |
|