Horizon Investments’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Horizon Investments’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 Q1	–	Sell	-16,246	Closed	-$439K	–	529
2021 Q4	$439K	Buy	16,246 +109	+0.7%	+$2.96K	0.01%	350
2021 Q3	$439K	Sell	16,137 -18,501	-53%	-$507K	0.01%	338
2021 Q2	$949K	Buy	34,638 +17,174	+98%	+$470K	0.03%	221
2021 Q1	$477K	Buy	+17,464	New	+$473K	0.02%	306
2020 Q4	–	Sell	-37,884	Closed	-$971K	–	346
2020 Q3	$971K	Buy	37,884 +19,647	+108%	+$507K	0.03%	193
2020 Q2	$455K	Buy	18,237 +8,450	+86%	+$208K	0.01%	331
2020 Q1	$228K	Sell	9,787 -10,025	-51%	-$260K	0.01%	264
2019 Q4	$534K	Buy	19,812 +2,471	+14%	+$66.2K	0.02%	276
2019 Q3	$464K	Buy	17,341 +811	+5%	+$21.9K	0.02%	167
2019 Q2	$450K	Buy	16,530 +431	+3%	+$11.7K	0.01%	274
2019 Q1	$435K	Sell	16,099 -297,587	-95%	-$8.02M	0.02%	216
2018 Q4	$8.16M	Sell	313,686 -595,826	-66%	-$16M	0.41%	22
2018 Q3	$24.9M	Sell	909,512 -58,579	-6%	-$1.61M	0.83%	24
2018 Q2	$26.2M	Sell	968,091 -163,750	-14%	-$4.49M	1.14%	21
2018 Q1	$31M	Buy	+1,131,841	New	+$31.1M	1.35%	21
2017 Q3	–	Sell	-740,542	Closed	-$20.7M	–	194
2017 Q2	$20.7M	Sell	740,542 -884,640	-54%	-$24.7M	1.24%	23
2017 Q1	$45.4M	Sell	1,625,182 -790,982	-33%	-$22.1M	3.01%	9
2016 Q4	$66.9M	Buy	+2,416,164	New	+$66.5M	4.61%	7
2016 Q3	–	Sell	-943,054	Closed	-$25.5M	–	147
2016 Q2	$25.5M	Buy	+943,054	New	+$25M	1.91%	14
2014 Q4	–	Sell	-790,050	Closed	-$23.6M	–	136
2014 Q3	$23.6M	Buy	790,050 +550,662	+230%	+$16.7M	2.47%	13
2014 Q2	$7.41M	Buy	+239,388	New	+$7.4M	0.89%	16

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

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

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Horizon Investments's SJNK Position: Q1 2022 in Review

Horizon Investments sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2022, closing a stake of 16,246 shares — an estimated $439K sold.

Horizon Investments first reported a position in SJNK in Q2 2014 and held it in 21 quarters. The position peaked at $66.9M in Q4 2016. 326 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

Horizon Investments reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Horizon Investments sold 16,246 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $439K.
Horizon Investments first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and held it in 21 quarters.
Horizon Investments's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $66.9M in Q4 2016.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.