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

IEQ Capital’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 Q2	–	Sell	-14,301	Closed	-$375K	–	851
2022 Q1	$375K	Hold	14,301	–	–	0.01%	582
2021 Q4	$388K	Sell	14,301 -17,325	-55%	-$471K	0.01%	527
2021 Q3	$866K	Sell	31,626 -749	-2%	-$20.5K	0.02%	319
2021 Q2	$892K	Sell	32,375 -75	-0.2%	-$2.06K	0.03%	272
2021 Q1	$887K	Buy	32,450 +529	+2%	+$14.3K	0.04%	217
2020 Q4	$860K	Hold	31,921	–	–	0.04%	171
2020 Q3	$826K	Buy	31,921 +13,921	+77%	+$359K	0.04%	192
2020 Q2	$454K	Hold	18,000	–	–	0.03%	215
2020 Q1	$424K	Hold	18,000	–	–	0.03%	228
2019 Q4	$485K	Buy	+18,000	New	+$482K	0.04%	225

Other funds holding SJNK

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

IMPI

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

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

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

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

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

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

APC

Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

IEQ Capital's SJNK Position: Q2 2022 in Review

IEQ Capital sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2022, closing a stake of 14,301 shares — an estimated $375K sold.

IEQ Capital first reported a position in SJNK in Q4 2019 and held it in 10 quarters. The position peaked at $892K in Q2 2021. 303 funds tracked by Wall St. Rank hold SJNK as of Q2 2022.

IEQ Capital reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
IEQ Capital sold 14,301 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2022, an estimated $375K.
IEQ Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019 and held it in 10 quarters.
IEQ Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $892K in Q2 2021.
303 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2022.

Based on IEQ Capital's 13F filing for Q2 2022, filed 27 Jul 2022.