VCM
Virtue Capital Management’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 | – | Sell |
-232,246
| Closed | -$5.84M | – | 449 |
|
|
2025
Q1 | $5.84M | Buy |
+232,246
| New | +$5.84M | 0.68% | 31 |
|
|
2024
Q3 | – | Sell |
-9,201
| Closed | -$232K | – | 369 |
|
|
2024
Q2 | $232K | Sell |
9,201
-236
| -3% | -$5.96K | 0.04% | 331 |
|
|
2024
Q1 | $234K | Sell |
9,437
-811
| -8% | -$20.1K | 0.04% | 336 |
|
|
2023
Q4 | $256K | Sell |
10,248
-12,952
| -56% | -$324K | 0.05% | 308 |
|
|
2023
Q3 | $568K | Hold |
23,200
| – | – | 0.1% | 197 |
|
|
2023
Q2 | $568K | Buy |
23,200
+8,120
| +54% | +$199K | 0.1% | 197 |
|
|
2023
Q1 | $371K | Buy |
15,080
+1,697
| +13% | +$41.7K | 0.06% | 272 |
|
|
2022
Q4 | $324K | Buy |
+13,383
| New | +$324K | 0.05% | 273 |
|
|
2022
Q2 | – | Sell |
-11,228
| Closed | -$295K | – | 387 |
|
|
2022
Q1 | $295K | Sell |
11,228
-13,915
| -55% | -$366K | 0.05% | 331 |
|
|
2021
Q4 | $683K | Buy |
25,143
+5,146
| +26% | +$140K | 0.1% | 223 |
|
|
2021
Q3 | $548K | Sell |
19,997
-1,945
| -9% | -$53.3K | 0.1% | 234 |
|
|
2021
Q2 | $605K | Sell |
21,942
-78,822
| -78% | -$2.17M | 0.12% | 206 |
|
|
2021
Q1 | $2.75M | Buy |
100,764
+73,685
| +272% | +$2.01M | 0.65% | 28 |
|
|
2020
Q4 | $730K | Sell |
27,079
-11,256
| -29% | -$303K | 0.18% | 157 |
|
|
2020
Q3 | $992K | Buy |
+38,335
| New | +$992K | 0.24% | 120 |
|
|
2020
Q2 | – | Sell |
-15,463
| Closed | -$364K | – | 236 |
|
|
2020
Q1 | $364K | Sell |
15,463
-19,987
| -56% | -$470K | 0.56% | 15 |
|
|
2019
Q4 | $955K | Sell |
35,450
-3,946
| -10% | -$106K | 0.28% | 75 |
|
|
2019
Q3 | $1.06M | Buy |
+39,396
| New | +$1.06M | 0.35% | 97 |
|
|
2019
Q2 | – | Sell |
-28,808
| Closed | -$785K | – | 235 |
|
|
2019
Q1 | $785K | Buy |
28,808
+15,159
| +111% | +$413K | 0.28% | 29 |
|
|
2018
Q4 | $355K | Sell |
13,649
-306,041
| -96% | -$7.96M | 0.17% | 52 |
|
|
2018
Q3 | $8.82M | Buy |
319,690
+273,697
| +595% | +$7.55M | 1.86% | 6 |
|
|
2018
Q2 | $1.26M | Sell |
45,993
-180,443
| -80% | -$4.92M | 0.61% | 47 |
|
|
2018
Q1 | $6.2M | Buy |
226,436
+132,485
| +141% | +$3.63M | 3.27% | 4 |
|
|
2017
Q4 | $2.59M | Buy |
+93,951
| New | +$2.59M | 1.47% | 6 |
|