Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
327,608
+14,036
| +4% | +$358K | 0.67% | 35 |
|
|
2025
Q1 | $7.89M | Buy |
313,572
+25,196
| +9% | +$634K | 0.73% | 36 |
|
|
2024
Q4 | $7.28M | Buy |
288,376
+23,497
| +9% | +$593K | 0.77% | 38 |
|
|
2024
Q3 | $6.82M | Buy |
264,879
+15,952
| +6% | +$411K | 0.74% | 37 |
|
|
2024
Q2 | $6.22M | Sell |
248,927
-20,798
| -8% | -$519K | 0.75% | 37 |
|
|
2024
Q1 | $6.8M | Buy |
269,725
+50,855
| +23% | +$1.28M | 0.87% | 32 |
|
|
2023
Q4 | $5.5M | Buy |
+218,870
| New | +$5.5M | 0.89% | 29 |
|