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

CGN 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
2023 Q2	–	Sell	-29,840	Closed	-$741K	–	232
2023 Q1	$741K	Sell	29,840 -21,422	-42%	-$528K	0.12%	146
2022 Q4	$1.24M	Sell	51,262 -21,388	-29%	-$520K	0.22%	119
2022 Q3	$1.73M	Sell	72,650 -898	-1%	-$22.1K	0.43%	63
2022 Q2	$1.77M	Buy	73,548 +1,568	+2%	+$39.6K	0.5%	50
2022 Q1	$1.89M	Buy	71,980 +7,554	+12%	+$200K	0.47%	56
2021 Q4	$1.75M	Buy	64,426 +4,463	+7%	+$121K	0.46%	57
2021 Q3	$1.64M	Buy	59,963 +2,195	+4%	+$60.2K	0.54%	54
2021 Q2	$1.59M	Buy	57,768 +10,494	+22%	+$287K	0.5%	52
2021 Q1	$1.29M	Buy	47,274 +1,831	+4%	+$49.6K	0.46%	55
2020 Q4	$1.23M	Buy	+45,443	New	+$1.2M	0.49%	58

Other funds holding SJNK

IMPI

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CGN Advisors's SJNK Position: Q2 2023 in Review

CGN Advisors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2023, closing a stake of 29,840 shares — an estimated $741K sold.

CGN Advisors first reported a position in SJNK in Q4 2020 and held it in 10 quarters. The position peaked at $1.89M in Q1 2022. 343 funds tracked by Wall St. Rank hold SJNK as of Q2 2023.

CGN Advisors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
CGN Advisors sold 29,840 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2023, an estimated $741K.
CGN Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020 and held it in 10 quarters.
CGN Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.89M in Q1 2022.
343 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.