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

Assured Investment Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-333,000	Closed	-$8.6M	–	675
2016 Q1	$8.6M	Hold	333,000	–	–	0.19%	88
2015 Q4	$8.55M	Hold	333,000	–	–	0.15%	115
2015 Q3	$8.97M	Hold	333,000	–	–	0.16%	123
2015 Q2	$9.63M	Hold	333,000	–	–	0.16%	117
2015 Q1	$9.72M	Hold	333,000	–	–	0.16%	119
2014 Q4	$9.63M	Buy	+333,000	New	+$9.82M	0.19%	115

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Assured Investment Management's SJNK Position: Q2 2016 in Review

Assured Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2016, closing a stake of 333,000 shares — an estimated $8.6M sold.

Assured Investment Management first reported a position in SJNK in Q4 2014 and held it in 6 quarters. The position peaked at $9.72M in Q1 2015. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Assured Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 333,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $8.6M.
Assured Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 6 quarters.
Assured Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $9.72M in Q1 2015.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.