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

Dearborn 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
2018 Q3	$3.53M	Sell	128,000 -72,000	-36%	-$1.98M	8.5%	1
2018 Q2	$5.46M	Hold	200,000	–	–	10.52%	2
2018 Q1	$5.47M	Sell	200,000 -50,000	-20%	-$1.38M	10.54%	2
2017 Q4	$6.89M	Buy	250,000 +25,000	+11%	+$693K	11.95%	1
2017 Q3	$6.29M	Buy	225,000 +15,000	+7%	+$418K	10.8%	1
2017 Q2	$5.87M	Buy	210,000 +3,000	+1%	+$83.9K	8.57%	1
2017 Q1	$5.79M	Hold	207,000	–	–	5.14%	11
2016 Q4	$5.73M	Buy	+207,000	New	+$5.7M	5.23%	11

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dearborn Capital Management's SJNK Position: Q3 2018 in Review

Dearborn Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 36% in Q3 2018, selling an estimated $1.98M and leaving 128,000 shares worth $3.53M. The position accounts for 8.5% of the portfolio, ranked #1.

Dearborn Capital Management first reported a position in SJNK in Q4 2016 and has held it in 8 quarters since. The position peaked at $6.89M in Q4 2017. 270 funds tracked by Wall St. Rank hold SJNK as of Q3 2018.

Dearborn Capital Management held 128,000 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $3.53M as of Q3 2018.
Dearborn Capital Management sold 72,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2018, an estimated $1.98M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 8.5% of Dearborn Capital Management's portfolio in Q3 2018, its #1 holding.
Dearborn Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $6.89M in Q4 2017.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.