Dubuque Bank & Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Dubuque Bank & Trust’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
2016 Q2	–	Sell	-1,000	Closed	-$26K	–	642
2016 Q1	$26K	Hold	1,000	–	–	0.01%	312
2015 Q4	$26K	Hold	1,000	–	–	0.01%	364
2015 Q3	$27K	Hold	1,000	–	–	0.01%	329
2015 Q2	$29K	Hold	1,000	–	–	0.01%	368
2015 Q1	$29K	Hold	1,000	–	–	﹤0.01%	353
2014 Q4	$29K	Sell	1,000 -39,900	-98%	-$1.18M	﹤0.01%	360
2014 Q3	$1.22M	Buy	40,900 +665	+2%	+$20.2K	0.2%	66
2014 Q2	$1.25M	Buy	40,235 +2,645	+7%	+$81.7K	0.2%	74
2014 Q1	$1.16M	Buy	37,590 +1,705	+5%	+$52.7K	0.21%	72
2013 Q4	$1.11M	Sell	35,885 -635	-2%	-$19.5K	0.19%	75
2013 Q3	$1.11M	Sell	36,520 -1,420	-4%	-$43.3K	0.21%	73
2013 Q2	$1.15M	Buy	+37,940	New	+$1.17M	0.23%	64

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dubuque Bank & Trust's SJNK Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in SJNK in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2014. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Dubuque Bank & Trust reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $26K.
Dubuque Bank & Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
Dubuque Bank & Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.25M in Q2 2014.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.