Allianz Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-119,687	Closed	-$3.26M	–	2760
2019 Q1	$3.26M	Buy	119,687 +27,189	+29%	+$732K	﹤0.01%	1644
2018 Q4	$2.4M	Sell	92,498 -97,428	-51%	-$2.62M	﹤0.01%	1692
2018 Q3	$5.24M	Buy	+189,926	New	+$5.21M	0.01%	1540
2017 Q4	–	Sell	-83,324	Closed	-$2.33M	–	2741
2017 Q3	$2.33M	Buy	83,324 +70,000	+525%	+$1.95M	﹤0.01%	1956
2017 Q2	$373K	Sell	13,324 -109,502	-89%	-$3.06M	﹤0.01%	2474
2017 Q1	$3.43M	Hold	122,826	–	–	﹤0.01%	1786
2016 Q4	$3.4M	Buy	+122,826	New	+$3.38M	﹤0.01%	1781
2015 Q1	–	Sell	-1,000	Closed	-$29K	–	2336
2014 Q4	$29K	Hold	1,000	–	–	﹤0.01%	2334
2014 Q3	$30K	Sell	1,000 -2,000	-67%	-$60.8K	﹤0.01%	2302
2014 Q2	$93K	Sell	3,000 -6,000	-67%	-$185K	﹤0.01%	1878
2014 Q1	$279K	Buy	+9,000	New	+$278K	﹤0.01%	1704