WAMC
Western Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
221,350
+28,700
| +15% | +$731K | 7.39% | 7 |
|
|
2025
Q1 | $4.85M | Hold |
192,650
| – | – | 10.16% | 5 |
|
|
2024
Q4 | $4.86M | Hold |
192,650
| – | – | 7.73% | 5 |
|
|
2024
Q3 | $4.96M | Buy |
+192,650
| New | +$4.96M | 5.12% | 6 |
|
|
2022
Q4 | – | Sell |
-48,997
| Closed | -$1.17M | – | 27 |
|
|
2022
Q3 | $1.17M | Sell |
48,997
-49,700
| -50% | -$1.18M | 0.52% | 17 |
|
|
2022
Q2 | $2.38M | Hold |
98,697
| – | – | 1.02% | 17 |
|
|
2022
Q1 | $2.59M | Hold |
98,697
| – | – | 0.76% | 22 |
|
|
2021
Q4 | $2.68M | Hold |
98,697
| – | – | 0.2% | 18 |
|
|
2021
Q3 | $2.7M | Sell |
98,697
-215,200
| -69% | -$5.89M | 0.2% | 19 |
|
|
2021
Q2 | $8.66M | Buy |
313,897
+76,897
| +32% | +$2.12M | 0.62% | 11 |
|
|
2021
Q1 | $6.48M | Hold |
237,000
| – | – | 0.47% | 14 |
|
|
2020
Q4 | $6.39M | Sell |
237,000
-221,200
| -48% | -$5.96M | 0.41% | 15 |
|
|
2020
Q3 | $11.9M | Hold |
458,200
| – | – | 0.98% | 11 |
|
|
2020
Q2 | $11.5M | Buy |
458,200
+346,200
| +309% | +$8.72M | 1.57% | 7 |
|
|
2020
Q1 | $2.64M | Sell |
112,000
-270,000
| -71% | -$6.36M | 2.13% | 9 |
|
|
2019
Q4 | $10.3M | Buy |
382,000
+102,000
| +36% | +$2.76M | 4.1% | 7 |
|
|
2019
Q3 | $7.56M | Sell |
280,000
-101,390
| -27% | -$2.74M | 4.08% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
381,390
+353,010
| +1,244% | +$9.61M | 5.88% | 6 |
|
|
2019
Q1 | $774K | Sell |
28,380
-54,414
| -66% | -$1.48M | 0.54% | 9 |
|
|
2018
Q4 | $2.16M | Hold |
82,794
| – | – | 2.31% | 7 |
|
|
2018
Q3 | $2.29M | Hold |
82,794
| – | – | 2.26% | 9 |
|
|
2018
Q2 | $2.26M | Sell |
82,794
-974,000
| -92% | -$26.6M | 2.32% | 7 |
|
|
2018
Q1 | $28.9M | Sell |
1,056,794
-471,800
| -31% | -$12.9M | 12.15% | 3 |
|
|
2017
Q4 | $42.1M | Buy |
+1,528,594
| New | +$42.1M | 19.04% | 2 |
|
|
2017
Q3 | – | Sell |
-137,790
| Closed | -$3.85M | – | 66 |
|
|
2017
Q2 | $3.85M | Buy |
137,790
+37,790
| +38% | +$1.06M | 0.92% | 12 |
|
|
2017
Q1 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.78% | 12 |
|
|
2016
Q3 | – | Sell |
-482,152
| Closed | -$13M | – | 29 |
|
|
2016
Q2 | $13M | Buy |
+482,152
| New | +$13M | 5.94% | 6 |
|