Boston Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Boston Advisors’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
2019 Q3	$5.3M	Sell	196,148 -13,955	-7%	-$377K	0.28%	102
2019 Q2	$5.72M	Sell	210,103 -2,859	-1%	-$77.6K	0.31%	90
2019 Q1	$5.8M	Sell	212,962 -14,652	-6%	-$395K	0.3%	94
2018 Q4	$5.92M	Sell	227,614 -102,257	-31%	-$2.75M	0.34%	70
2018 Q3	$9.1M	Sell	329,871 -5,189	-2%	-$142K	0.39%	53
2018 Q2	$9.14M	Buy	335,060 +150	+0%	+$4.11K	0.23%	94
2018 Q1	$9.17M	Sell	334,910 -11,141	-3%	-$306K	0.23%	98
2017 Q4	$9.54M	Buy	346,051 +13,583	+4%	+$376K	0.21%	143
2017 Q3	$9.3M	Buy	332,468 +13,124	+4%	+$366K	0.21%	138
2017 Q2	$8.93M	Buy	319,344 +90,530	+40%	+$2.53M	0.21%	144
2017 Q1	$6.4M	Buy	228,814 +177,076	+342%	+$4.94M	0.15%	179
2016 Q4	$1.43M	Sell	51,738 -584	-1%	-$16.1K	0.03%	328
2016 Q3	$1.45M	Buy	52,322 +510	+1%	+$13.9K	0.04%	312
2016 Q2	$1.4M	Buy	51,812 +7,907	+18%	+$209K	0.03%	299
2016 Q1	$1.13M	Buy	43,905 +17,754	+68%	+$448K	0.03%	315
2015 Q4	$672K	Sell	26,151 -1,408	-5%	-$37.5K	0.02%	395
2015 Q3	$742K	Sell	27,559 -5,914	-18%	-$165K	0.03%	431
2015 Q2	$968K	Sell	33,473 -597	-2%	-$17.4K	0.04%	297
2015 Q1	$994K	Sell	34,070 -3,213	-9%	-$93.6K	0.04%	292
2014 Q4	$1.08M	Sell	37,283 -33,717	-47%	-$995K	0.05%	259
2014 Q3	$2.13M	Sell	71,000 -13	-0%	-$395	0.09%	202
2014 Q2	$2.2M	Buy	71,013 +358	+0.5%	+$11.1K	0.09%	202
2014 Q1	$2.19M	Sell	70,655 -3,506	-5%	-$108K	0.1%	200
2013 Q4	$2.29M	Sell	74,161 -6,318	-8%	-$194K	0.11%	178
2013 Q3	$2.46M	Sell	80,479 -4,340	-5%	-$132K	0.13%	156
2013 Q2	$2.56M	Buy	+84,819	New	+$2.61M	0.12%	143

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Advisors's SJNK Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 6.6% in Q3 2019, selling an estimated $377K and leaving 196,148 shares worth $5.3M. The position accounts for 0.28% of the portfolio, ranked #102.

Boston Advisors first reported a position in SJNK in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.54M in Q4 2017. 254 funds tracked by Wall St. Rank hold SJNK as of Q3 2019.

Boston Advisors held 196,148 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.3M as of Q3 2019.
Boston Advisors sold 13,955 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2019, an estimated $377K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.28% of Boston Advisors's portfolio in Q3 2019, its #102 holding.
Boston Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $9.54M in Q4 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.