Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,315
| Closed | -$1.86M | – | 245 |
|
|
2018
Q3 | $1.86M | Buy |
67,315
+2,031
| +3% | +$56K | 0.6% | 72 |
|
|
2018
Q2 | $1.78M | Buy |
65,284
+1,773
| +3% | +$48.4K | 0.6% | 70 |
|
|
2018
Q1 | $1.73M | Sell |
63,511
-92,445
| -59% | -$2.52M | 0.56% | 71 |
|
|
2017
Q4 | $4.3M | Buy |
155,956
+6,303
| +4% | +$174K | 1.2% | 9 |
|
|
2017
Q3 | $4.19M | Sell |
149,653
-1,561
| -1% | -$43.7K | 1.22% | 8 |
|
|
2017
Q2 | $4.23M | Buy |
151,214
+9,620
| +7% | +$269K | 1.23% | 8 |
|
|
2017
Q1 | $3.96M | Buy |
141,594
+5,714
| +4% | +$160K | 1.23% | 10 |
|
|
2016
Q4 | $3.76M | Buy |
135,880
+15,948
| +13% | +$441K | 1.22% | 9 |
|
|
2016
Q3 | $3.32M | Buy |
119,932
+7,602
| +7% | +$211K | 1.15% | 18 |
|
|
2016
Q2 | $3.03M | Buy |
112,330
+8,303
| +8% | +$224K | 1.07% | 15 |
|
|
2016
Q1 | $2.69M | Buy |
104,027
+94,374
| +978% | +$2.44M | 0.95% | 16 |
|
|
2015
Q4 | $248K | Buy |
+9,653
| New | +$248K | 0.17% | 47 |
|
|
2015
Q3 | – | Sell |
-83,645
| Closed | -$2.42M | – | 80 |
|
|
2015
Q2 | $2.42M | Sell |
83,645
-6,832
| -8% | -$197K | 0.81% | 70 |
|
|
2015
Q1 | $2.64M | Buy |
+90,477
| New | +$2.64M | 0.83% | 59 |
|
|
2014
Q4 | – | Sell |
-69,171
| Closed | -$2.07M | – | 208 |
|
|
2014
Q3 | $2.07M | Buy |
+69,171
| New | +$2.07M | 0.57% | 63 |
|
|
2013
Q3 | – | Sell |
-74,938
| Closed | -$2.26M | – | 118 |
|
|
2013
Q2 | $2.26M | Buy |
+74,938
| New | +$2.26M | 0.85% | 8 |
|