VAS
Vestmark Advisory Solutions’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 | $366K | Buy |
14,369
+150
| +1% | +$3.82K | 0.01% | 673 |
|
|
2025
Q1 | $358K | Buy |
+14,219
| New | +$358K | 0.01% | 567 |
|
|
2023
Q3 | – | Sell |
-9,416
| Closed | -$233K | – | 801 |
|
|
2023
Q2 | $233K | Sell |
9,416
-10,199
| -52% | -$252K | 0.01% | 787 |
|
|
2023
Q1 | $487K | Sell |
19,615
-9,574
| -33% | -$238K | 0.02% | 584 |
|
|
2022
Q4 | $708K | Sell |
29,189
-6,172
| -17% | -$150K | 0.03% | 500 |
|
|
2022
Q3 | $841K | Sell |
35,361
-2,305
| -6% | -$54.8K | 0.05% | 424 |
|
|
2022
Q2 | $908K | Sell |
37,666
-6,203
| -14% | -$150K | 0.05% | 389 |
|
|
2022
Q1 | $1.15M | Buy |
43,869
+4,883
| +13% | +$128K | 0.07% | 326 |
|
|
2021
Q4 | $1.06M | Buy |
38,986
+10,828
| +38% | +$294K | 0.06% | 354 |
|
|
2021
Q3 | $771K | Sell |
28,158
-3,142
| -10% | -$86K | 0.05% | 374 |
|
|
2021
Q2 | $863K | Sell |
31,300
-863
| -3% | -$23.8K | 0.06% | 352 |
|
|
2021
Q1 | $879K | Buy |
+32,163
| New | +$879K | 0.08% | 323 |
|
|
2020
Q2 | – | Sell |
-8,690
| Closed | -$205K | – | 554 |
|
|
2020
Q1 | $205K | Buy |
+8,690
| New | +$205K | 0.04% | 439 |
|
|
2019
Q4 | – | Sell |
-9,776
| Closed | -$264K | – | 482 |
|
|
2019
Q3 | $264K | Buy |
9,776
+924
| +10% | +$25K | 0.04% | 459 |
|
|
2019
Q2 | $241K | Buy |
8,852
+151
| +2% | +$4.11K | 0.04% | 468 |
|
|
2019
Q1 | $237K | Buy |
+8,701
| New | +$237K | 0.04% | 460 |
|