Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$65K | – | 473 |
|
|
2019
Q1 | $65K | Hold |
2,400
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $62K | Sell |
2,400
-25
| -1% | -$646 | 0.01% | 235 |
|
|
2018
Q3 | $67K | Buy |
2,425
+25
| +1% | +$691 | 0.01% | 246 |
|
|
2018
Q2 | $65K | Sell |
2,400
-112
| -4% | -$3.03K | 0.01% | 229 |
|
|
2018
Q1 | $69K | Sell |
2,512
-125,164
| -98% | -$3.44M | 0.01% | 201 |
|
|
2017
Q4 | $3.52M | Sell |
127,676
-10,575
| -8% | -$291K | 0.46% | 57 |
|
|
2017
Q3 | $3.87M | Buy |
138,251
+3,805
| +3% | +$106K | 0.58% | 54 |
|
|
2017
Q2 | $3.76M | Buy |
134,446
+10,450
| +8% | +$292K | 0.61% | 54 |
|
|
2017
Q1 | $3.47M | Buy |
123,996
+5,165
| +4% | +$144K | 0.6% | 53 |
|
|
2016
Q4 | $3.29M | Buy |
118,831
+2,465
| +2% | +$68.2K | 0.58% | 56 |
|
|
2016
Q3 | $3.22M | Sell |
116,366
-2,320
| -2% | -$64.2K | 0.57% | 56 |
|
|
2016
Q2 | $3.2M | Sell |
118,686
-225
| -0.2% | -$6.07K | 0.61% | 53 |
|
|
2016
Q1 | $3.07M | Sell |
118,911
-9,030
| -7% | -$233K | 0.61% | 51 |
|
|
2015
Q4 | $3.29M | Sell |
127,941
-199,605
| -61% | -$5.13M | 0.67% | 52 |
|
|
2015
Q3 | $8.82M | Sell |
327,546
-19,571
| -6% | -$527K | 1.76% | 18 |
|
|
2015
Q2 | $10M | Sell |
347,117
-2,005
| -0.6% | -$58K | 1.82% | 17 |
|
|
2015
Q1 | $10.2M | Buy |
349,122
+74,803
| +27% | +$2.18M | 1.92% | 19 |
|
|
2014
Q4 | $7.93M | Buy |
274,319
+135,527
| +98% | +$3.92M | 1.57% | 26 |
|
|
2014
Q3 | $4.15M | Buy |
138,792
+20,046
| +17% | +$600K | 0.9% | 48 |
|
|
2014
Q2 | $3.68M | Buy |
118,746
+14,630
| +14% | +$453K | 0.82% | 47 |
|
|
2014
Q1 | $3.22M | Buy |
104,116
+42,946
| +70% | +$1.33M | 0.76% | 49 |
|
|
2013
Q4 | $1.89M | Buy |
+61,170
| New | +$1.89M | 0.46% | 52 |
|