WrapManager Inc’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 | $325K | Sell |
12,742
-1,318
| -9% | -$33.6K | 0.08% | 150 |
|
|
2025
Q1 | $354K | Sell |
14,060
-147
| -1% | -$3.7K | 0.09% | 143 |
|
|
2024
Q4 | $359K | Buy |
14,207
+3,793
| +36% | +$95.8K | 0.09% | 141 |
|
|
2024
Q3 | $268K | Buy |
+10,414
| New | +$268K | 0.07% | 182 |
|
|
2024
Q2 | – | Sell |
-9,252
| Closed | -$233K | – | 285 |
|
|
2024
Q1 | $233K | Sell |
9,252
-558
| -6% | -$14.1K | 0.06% | 247 |
|
|
2023
Q4 | $247K | Sell |
9,810
-196
| -2% | -$4.93K | 0.07% | 243 |
|
|
2023
Q3 | $245K | Buy |
10,006
+40
| +0.4% | +$978 | 0.08% | 228 |
|
|
2023
Q2 | $246K | Buy |
9,966
+6
| +0.1% | +$148 | 0.08% | 238 |
|
|
2023
Q1 | $247K | Buy |
9,960
+471
| +5% | +$11.7K | 0.08% | 233 |
|
|
2022
Q4 | $230K | Sell |
9,489
-553
| -6% | -$13.4K | 0.07% | 242 |
|
|
2022
Q3 | $239K | Buy |
+10,042
| New | +$239K | 0.08% | 233 |
|
|
2019
Q2 | – | Sell |
-20,542
| Closed | -$560K | – | 292 |
|
|
2019
Q1 | $560K | Sell |
20,542
-6,558
| -24% | -$179K | 0.18% | 135 |
|
|
2018
Q4 | $705K | Sell |
27,100
-1,853
| -6% | -$48.2K | 0.25% | 114 |
|
|
2018
Q3 | $799K | Sell |
28,953
-2,960
| -9% | -$81.7K | 0.25% | 115 |
|
|
2018
Q2 | $871K | Sell |
31,913
-27,190
| -46% | -$742K | 0.29% | 99 |
|
|
2018
Q1 | $1.62M | Buy |
+59,103
| New | +$1.62M | 0.54% | 52 |
|