WAM
Wallington Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,620
| Closed | -$4.6M | – | 56 |
|
|
2018
Q3 | $4.6M | Sell |
166,620
-1,090
| -0.6% | -$30.1K | 1.1% | 36 |
|
|
2018
Q2 | $4.58M | Buy |
167,710
+1,770
| +1% | +$48.3K | 1.17% | 35 |
|
|
2018
Q1 | $4.54M | Sell |
165,940
-3,880
| -2% | -$106K | 1.2% | 34 |
|
|
2017
Q4 | $4.68M | Sell |
169,820
-870
| -0.5% | -$24K | 1.2% | 35 |
|
|
2017
Q3 | $4.78M | Sell |
170,690
-1,090
| -0.6% | -$30.5K | 1.27% | 35 |
|
|
2017
Q2 | $4.81M | Sell |
171,780
-95
| -0.1% | -$2.66K | 1.34% | 33 |
|
|
2017
Q1 | $4.81M | Buy |
171,875
+770
| +0.5% | +$21.5K | 1.37% | 35 |
|
|
2016
Q4 | $4.74M | Buy |
171,105
+110,950
| +184% | +$3.07M | 1.47% | 33 |
|
|
2016
Q3 | $1.67M | Buy |
60,155
+840
| +1% | +$23.3K | 0.55% | 44 |
|
|
2016
Q2 | $1.6M | Buy |
59,315
+740
| +1% | +$20K | 0.5% | 48 |
|
|
2016
Q1 | $1.51M | Sell |
58,575
-180
| -0.3% | -$4.65K | 0.49% | 47 |
|
|
2015
Q4 | $1.51M | Sell |
58,755
-770
| -1% | -$19.8K | 0.52% | 45 |
|
|
2015
Q3 | $1.6M | Buy |
59,525
+2,060
| +4% | +$55.5K | 0.58% | 44 |
|
|
2015
Q2 | $1.66M | Buy |
57,465
+260
| +0.5% | +$7.52K | 0.53% | 46 |
|
|
2015
Q1 | $1.67M | Buy |
57,205
+460
| +0.8% | +$13.4K | 0.52% | 46 |
|
|
2014
Q4 | $1.64M | Buy |
56,745
+56,575
| +33,279% | +$1.64M | 0.52% | 46 |
|
|
2014
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 104 |
|
|
2014
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 104 |
|
|
2014
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 118 |
|