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

IndexIQ Advisors’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	$9.76M	Sell	372,068 -30,120	-7%	-$798K	0.35%	64
2021 Q4	$10.9M	Buy	402,188 +361,830	+897%	+$9.84M	0.37%	51
2021 Q3	$1.11M	Buy	40,358 +14,791	+58%	+$405K	0.04%	294
2021 Q2	$705K	Buy	+25,567	New	+$700K	0.02%	355
2021 Q1	–	Sell	-429,514	Closed	-$11.6M	–	1296
2020 Q4	$11.6M	Buy	429,514 +45,054	+12%	+$1.19M	0.43%	45
2020 Q3	$9.95M	Sell	384,460 -356,116	-48%	-$9.19M	0.41%	49
2020 Q2	$18.7M	Buy	740,576 +160,653	+28%	+$3.96M	0.84%	33
2020 Q1	$13.7M	Buy	579,923 +454,884	+364%	+$11.8M	0.64%	42
2019 Q4	$3.37M	Sell	125,039 -257,327	-67%	-$6.89M	0.12%	153
2019 Q3	$10.3M	Sell	382,366 -83,304	-18%	-$2.25M	0.37%	55
2019 Q2	$12.7M	Sell	465,670 -360,731	-44%	-$9.79M	0.39%	51
2019 Q1	$22.5M	Buy	826,401 +527,047	+176%	+$14.2M	0.66%	34
2018 Q4	$7.79M	Buy	299,354 +290,542	+3,297%	+$7.8M	0.22%	71
2018 Q3	$243K	Buy	8,812 +4,751	+117%	+$130K	0.01%	534
2018 Q2	$111K	Buy	+4,061	New	+$111K	﹤0.01%	544

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

IndexIQ Advisors's SJNK Position: Q1 2022 in Review

IndexIQ Advisors reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 7.5% in Q1 2022, selling an estimated $798K and leaving 372,068 shares worth $9.76M. The position accounts for 0.35% of the portfolio, ranked #64.

IndexIQ Advisors first reported a position in SJNK in Q2 2018 and has held it in 15 quarters since. The position peaked at $22.5M in Q1 2019. 326 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

IndexIQ Advisors held 372,068 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.76M as of Q1 2022.
IndexIQ Advisors sold 30,120 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $798K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.35% of IndexIQ Advisors's portfolio in Q1 2022, its #64 holding.
IndexIQ Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018 and has held it in 15 quarters since.
IndexIQ Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $22.5M in Q1 2019.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.