Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-287,800
| Closed | -$8.05M | – | 2205 |
|
|
2017
Q2 | $8.05M | Sell |
287,800
-109,400
| -28% | -$3.06M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $11.1M | Buy |
+397,200
| New | +$11.1M | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-590,400
| Closed | -$17.1M | – | 2221 |
|
|
2015
Q2 | $17.1M | Sell |
590,400
-168,100
| -22% | -$4.86M | ﹤0.01% | 1068 |
|
|
2015
Q1 | $22.1M | Buy |
+758,500
| New | +$22.1M | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-427,850
| Closed | -$12.8M | – | 2233 |
|
|
2014
Q3 | $12.8M | Sell |
427,850
-100,358
| -19% | -$3M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $16.4M | Hold |
528,208
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $16.3M | Hold |
528,208
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $16.3M | Buy |
528,208
+364,596
| +223% | +$11.3M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $5M | Buy |
+163,612
| New | +$5M | ﹤0.01% | 1437 |
|