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

Concorde Asset 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
2021 Q1	–	Sell	-8,012	Closed	-$216K	–	234
2020 Q4	$216K	Sell	8,012 -24	-0.3%	-$633	0.12%	135
2020 Q3	$207K	Buy	+8,036	New	+$207K	0.12%	166
2020 Q1	–	Sell	-20,004	Closed	-$538K	–	156
2019 Q4	$538K	Sell	20,004 -609	-3%	-$16.3K	0.37%	68
2019 Q3	$556K	Buy	20,613 +884	+4%	+$23.9K	0.43%	68
2019 Q2	$549K	Buy	19,729 +10,188	+107%	+$277K	0.32%	100
2019 Q1	$259K	Buy	+9,541	New	+$257K	0.17%	161
2018 Q4	–	Sell	-10,418	Closed	-$286K	–	192
2018 Q3	$286K	Buy	10,418 +2,672	+34%	+$73.3K	0.28%	96
2018 Q2	$212K	Buy	7,746 +44	+0.6%	+$1.21K	0.24%	111
2018 Q1	$211K	Sell	7,702 -3,904	-34%	-$107K	0.26%	108
2017 Q4	$320K	Sell	11,606 -3,838	-25%	-$106K	0.41%	81
2017 Q3	$432K	Buy	15,444 +1,155	+8%	+$32.2K	0.37%	78
2017 Q2	$400K	Sell	14,289 -3,028	-17%	-$84.7K	0.54%	67
2017 Q1	$484K	Sell	17,317 -6,348	-27%	-$177K	0.8%	39
2016 Q4	$655K	Sell	23,665 -26,217	-53%	-$722K	1.17%	22
2016 Q3	$1.38M	Sell	49,882 -30,028	-38%	-$821K	1.74%	13
2016 Q2	$2.16M	Buy	79,910 +41,378	+107%	+$1.1M	2.14%	7
2016 Q1	$993K	Buy	+38,532	New	+$972K	1.14%	21
2015 Q3	–	Sell	-13,283	Closed	-$383K	–	117
2015 Q2	$383K	Buy	13,283 +3,938	+42%	+$115K	0.49%	58
2015 Q1	$273K	Buy	+9,345	New	+$272K	0.31%	83

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concorde Asset Management's SJNK Position: Q1 2021 in Review

Concorde Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2021, closing a stake of 8,012 shares — an estimated $216K sold.

Concorde Asset Management first reported a position in SJNK in Q1 2015 and held it in 19 quarters. The position peaked at $2.16M in Q2 2016. 314 funds tracked by Wall St. Rank hold SJNK as of Q1 2021.

Concorde Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Concorde Asset Management sold 8,012 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2021, an estimated $216K.
Concorde Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015 and held it in 19 quarters.
Concorde Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.16M in Q2 2016.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.