WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $161K | Sell |
5,900
-2,542
| -30% | -$69.4K | 0.02% | 168 |
|
|
2018
Q4 | $220K | Sell |
8,442
-193,888
| -96% | -$5.05M | 0.02% | 157 |
|
|
2018
Q3 | $5.58M | Buy |
202,330
+17,460
| +9% | +$482K | 0.52% | 55 |
|
|
2018
Q2 | $5.05M | Buy |
184,870
+33,058
| +22% | +$902K | 0.49% | 56 |
|
|
2018
Q1 | $4.16M | Buy |
151,812
+8,447
| +6% | +$231K | 0.42% | 59 |
|
|
2017
Q4 | $3.95M | Buy |
143,365
+13,330
| +10% | +$367K | 0.4% | 59 |
|
|
2017
Q3 | $3.64M | Buy |
130,035
+5,765
| +5% | +$161K | 0.38% | 67 |
|
|
2017
Q2 | $3.48M | Buy |
124,270
+3,536
| +3% | +$98.9K | 0.38% | 69 |
|
|
2017
Q1 | $3.38M | Buy |
120,734
+5,620
| +5% | +$157K | 0.38% | 69 |
|
|
2016
Q4 | $3.19M | Buy |
115,114
+3,027
| +3% | +$83.8K | 0.38% | 66 |
|
|
2016
Q3 | $3.1M | Sell |
112,087
-212
| -0.2% | -$5.87K | 0.38% | 65 |
|
|
2016
Q2 | $3.03M | Buy |
112,299
+6,563
| +6% | +$177K | 0.39% | 61 |
|
|
2016
Q1 | $2.73M | Buy |
105,736
+7,425
| +8% | +$192K | 0.37% | 65 |
|
|
2015
Q4 | $2.53M | Sell |
98,311
-3,402
| -3% | -$87.4K | 0.35% | 72 |
|
|
2015
Q3 | $2.74M | Buy |
101,713
+2,349
| +2% | +$63.3K | 0.41% | 66 |
|
|
2015
Q2 | $2.87M | Sell |
99,364
-13,058
| -12% | -$378K | 0.4% | 65 |
|
|
2015
Q1 | $3.28M | Buy |
112,422
+12,029
| +12% | +$351K | 0.45% | 64 |
|
|
2014
Q4 | $2.9M | Buy |
100,393
+2,476
| +3% | +$71.6K | 0.41% | 68 |
|
|
2014
Q3 | $2.93M | Buy |
97,917
+82,616
| +540% | +$2.47M | 0.44% | 69 |
|
|
2014
Q2 | $474K | Buy |
+15,301
| New | +$474K | 0.07% | 97 |
|