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Virtus Investment Advisers’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
-45,955
Closed -$1.16M 489
2025
Q1
$1.16M Buy
+45,955
New +$1.16M 0.31% 125
2020
Q1
Sell
-42,175
Closed -$1.14K 6
2019
Q4
$1.14K Buy
42,175
+18,126
+75% +$488 1.53% 4
2019
Q3
$2.1M Buy
+24,049
New +$2.1M 2.99% 3
2018
Q4
Sell
-115,469
Closed -$3K 6
2018
Q3
$3K Buy
+115,469
New +$3K 0.18% 3
2018
Q2
Sell
-40,800
Closed -$1.12M 5
2018
Q1
$1.12M Hold
40,800
30.75% 2
2017
Q4
$1.12M Hold
40,800
0.12% 199
2017
Q3
$1.14M Hold
40,800
0.12% 206
2017
Q2
$1.14M Sell
40,800
-72,200
-64% -$2.02M 0.11% 209
2017
Q1
$3.16M Buy
113,000
+18,300
+19% +$512K 0.28% 125
2016
Q4
$2.62M Buy
94,700
+72,200
+321% +$2M 0.2% 157
2016
Q3
$623K Buy
+22,500
New +$623K 0.04% 326