Charter Oak Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-4,704	Closed	-$113K	–	752
2022 Q2	$113K	Sell	4,704 -908	-16%	-$22.9K	0.02%	227
2022 Q1	$147K	Hold	5,612	–	–	0.02%	210
2021 Q4	$152K	Buy	5,612 +5,373	+2,248%	+$146K	0.02%	204
2021 Q3	$7K	Buy	+239	New	+$6.55K	﹤0.01%	627

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

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

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

APC

Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Charter Oak Capital Management's SJNK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2022, closing a stake of 4,704 shares — an estimated $113K sold.

Charter Oak Capital Management first reported a position in SJNK in Q3 2021 and held it in 4 quarters. The position peaked at $152K in Q4 2021. 293 funds tracked by Wall St. Rank hold SJNK as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,704 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2022, an estimated $113K.
Charter Oak Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $152K in Q4 2021.
293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.