Bailard’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
2015
Q3
– Sell
-14,675
Closed -$424K – 269
2015
Q2
$424K Buy
14,675
+2,255
+18% +$65.8K 0.07% 163
2015
Q1
$363K Sell
12,420
-435
-3% -$12.7K 0.05% 171
2014
Q4
$372K Buy
+12,855
New +$379K 0.05% 169

Other funds holding SJNK

Bailard's SJNK Position: Q3 2015 in Review

Bailard sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 14,675 shares — an estimated $424K sold.

Bailard first reported a position in SJNK in Q4 2014 and held it in 3 quarters. The position peaked at $424K in Q2 2015. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

  • Bailard reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Bailard sold 14,675 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $424K.
  • Bailard first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 3 quarters.
  • Bailard's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $424K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.