Daiwa Securities Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-4,000	Closed	-$108K	–	1242
2019 Q3	$108K	Hold	4,000	–	–	﹤0.01%	927
2019 Q2	$109K	Sell	4,000 -2,200	-35%	-$59.7K	﹤0.01%	932
2019 Q1	$169K	Hold	6,200	–	–	﹤0.01%	888
2018 Q4	$161K	Sell	6,200 -800	-11%	-$21.5K	﹤0.01%	849
2018 Q3	$193K	Hold	7,000	–	–	﹤0.01%	867
2018 Q2	$191K	Buy	7,000 +4,700	+204%	+$129K	﹤0.01%	874
2018 Q1	$63K	Hold	2,300	–	–	﹤0.01%	948
2017 Q4	$63K	Sell	2,300 -700	-23%	-$19.4K	﹤0.01%	952
2017 Q3	$84K	Hold	3,000	–	–	﹤0.01%	918
2017 Q2	$84K	Buy	+3,000	New	+$83.9K	﹤0.01%	930

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group's SJNK Position: Q4 2019 in Review

Daiwa Securities Group sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 4,000 shares — an estimated $108K sold.

Daiwa Securities Group first reported a position in SJNK in Q2 2017 and held it in 10 quarters. The position peaked at $193K in Q3 2018. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Daiwa Securities Group reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 4,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $108K.
Daiwa Securities Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017 and held it in 10 quarters.
Daiwa Securities Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $193K in Q3 2018.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.