VM
Value Monitoring’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Buy |
+62,848
| New | +$1.5M | 100% | 1 |
|
|
2022
Q2 | – | Sell |
-145,747
| Closed | -$3.82M | – | 6 |
|
|
2022
Q1 | $3.82M | Sell |
145,747
-324,642
| -69% | -$8.52M | 22.2% | 2 |
|
|
2021
Q4 | $12.8M | Buy |
470,389
+369,466
| +366% | +$10M | 58.7% | 1 |
|
|
2021
Q3 | $2.87M | Sell |
100,923
-363,159
| -78% | -$10.3M | 50.48% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
464,082
+401,891
| +646% | +$11.1M | 55.19% | 1 |
|
|
2021
Q1 | $1.7M | Sell |
62,191
-415,574
| -87% | -$11.4M | 11.42% | 3 |
|
|
2020
Q4 | $12.9M | Buy |
477,765
+299,754
| +168% | +$8.08M | 45.35% | 1 |
|
|
2020
Q3 | $4.58M | Buy |
+178,011
| New | +$4.58M | 44.21% | 1 |
|
|
2020
Q1 | – | Sell |
-1,195,992
| Closed | -$32.2M | – | 3 |
|
|
2019
Q4 | $32.2M | Buy |
1,195,992
+333,112
| +39% | +$8.97M | 76.13% | 1 |
|
|
2019
Q3 | $23.1M | Buy |
862,880
+692,816
| +407% | +$18.5M | 66.55% | 1 |
|
|
2019
Q2 | $4.63M | Sell |
170,064
-1,046,692
| -86% | -$28.5M | 100% | 1 |
|
|
2019
Q1 | $33.2M | Buy |
+1,216,756
| New | +$33.2M | 61.07% | 1 |
|
|
2018
Q4 | – | Sell |
-1,112,708
| Closed | -$30.6M | – | 3 |
|
|
2018
Q3 | $30.6M | Buy |
1,112,708
+640,308
| +136% | +$17.6M | 52.18% | 1 |
|
|
2018
Q2 | $12.9M | Buy |
+472,400
| New | +$12.9M | 36.75% | 1 |
|
|
2018
Q1 | – | Sell |
-1,006,000
| Closed | -$27.7M | – | 3 |
|
|
2017
Q4 | $27.7M | Sell |
1,006,000
-156,980
| -13% | -$4.33M | 33.51% | 2 |
|
|
2017
Q3 | $32.5M | Buy |
+1,162,980
| New | +$32.5M | 38.65% | 2 |
|
|
2017
Q2 | – | Sell |
-1,172,000
| Closed | -$16.3M | – | 4 |
|
|
2017
Q1 | $16.3M | Sell |
1,172,000
-163,746
| -12% | -$2.28M | 16.58% | 4 |
|
|
2016
Q4 | $37M | Buy |
+1,335,746
| New | +$37M | 29.21% | 2 |
|