WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.8M | Buy |
1,100,767
+315,589
| +40% | +$7.96M | 0.78% | 29 |
|
|
2023
Q4 | $19.7M | Buy |
785,178
+136,750
| +21% | +$3.44M | 0.6% | 31 |
|
|
2023
Q3 | $15.9M | Sell |
648,428
-1,095,086
| -63% | -$26.8M | 0.55% | 43 |
|
|
2023
Q2 | $43.1M | Buy |
1,743,514
+766,381
| +78% | +$18.9M | 1.42% | 15 |
|
|
2023
Q1 | $24.3M | Sell |
977,133
-105,770
| -10% | -$2.63M | 0.84% | 26 |
|
|
2022
Q4 | $26.2M | Buy |
+1,082,903
| New | +$26.2M | 1% | 21 |
|
|
2022
Q2 | – | Sell |
-8,172
| Closed | -$209K | – | 514 |
|
|
2022
Q1 | $209K | Sell |
8,172
-615,680
| -99% | -$15.7M | 0.01% | 473 |
|
|
2021
Q4 | $16.9M | Buy |
+623,852
| New | +$16.9M | 0.59% | 31 |
|
|
2021
Q3 | – | Sell |
-404,186
| Closed | -$11.1M | – | 522 |
|
|
2021
Q2 | $11.1M | Buy |
404,186
+341,317
| +543% | +$9.41M | 0.44% | 53 |
|
|
2021
Q1 | $1.72M | Buy |
+62,869
| New | +$1.72M | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-394,800
| Closed | -$10.9M | – | 1153 |
|
|
2018
Q3 | $10.9M | Buy |
+394,800
| New | +$10.9M | 0.66% | 31 |
|