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

Occidental Asset 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
2021 Q4	–	Sell	-10,000	Closed	-$274K	–	218
2021 Q3	$274K	Hold	10,000	–	–	0.07%	177
2021 Q2	$276K	Hold	10,000	–	–	0.07%	178
2021 Q1	$273K	Hold	10,000	–	–	0.08%	169
2020 Q4	$270K	Sell	10,000 -850	-8%	-$22.4K	0.09%	148
2020 Q3	$281K	Hold	10,850	–	–	0.12%	126
2020 Q2	$273K	Sell	10,850 -200	-2%	-$4.92K	0.12%	125
2020 Q1	$260K	Sell	11,050 -4,089	-27%	-$106K	0.13%	122
2019 Q4	$408K	Sell	15,139 -2,100	-12%	-$56.3K	0.17%	117
2019 Q3	$466K	Sell	17,239 -3,329	-16%	-$90K	0.2%	109
2019 Q2	$560K	Hold	20,568	–	–	0.25%	88
2019 Q1	$560K	Hold	20,568	–	–	0.27%	78
2018 Q4	$535K	Buy	20,568 +1,200	+6%	+$32.2K	0.3%	64
2018 Q3	$534K	Sell	19,368 -6,279	-24%	-$172K	0.27%	75
2018 Q2	$700K	Sell	25,647 -8,039	-24%	-$220K	0.37%	51
2018 Q1	$922K	Sell	33,686 -2,499	-7%	-$68.7K	0.5%	35
2017 Q4	$997K	Buy	36,185 +3,243	+10%	+$89.9K	0.52%	32
2017 Q3	$921K	Sell	32,942 -1,024	-3%	-$28.5K	0.51%	36
2017 Q2	$950K	Buy	33,966 +1,200	+4%	+$33.6K	0.57%	32
2017 Q1	$916K	Sell	32,766 -14,073	-30%	-$393K	0.61%	31
2016 Q4	$1.3M	Sell	46,839 -53,386	-53%	-$1.47M	0.93%	28
2016 Q3	$2.77M	Sell	100,225 -1,816	-2%	-$49.6K	2.26%	13
2016 Q2	$2.75M	Buy	102,041 +29,254	+40%	+$775K	2.41%	12
2016 Q1	$1.88M	Sell	72,787 -7,274	-9%	-$183K	2.27%	12
2015 Q4	$2.06M	Buy	80,061 +811	+1%	+$21.6K	2.63%	9
2015 Q3	$2.13M	Sell	79,250 -8,371	-10%	-$234K	2.99%	9
2015 Q2	$2.53M	Buy	87,621 +2,335	+3%	+$68.1K	3.4%	7
2015 Q1	$2.49M	Buy	85,286 +51,982	+156%	+$1.51M	3.11%	8
2014 Q4	$963K	Buy	33,304 +11,805	+55%	+$348K	1.47%	17
2014 Q3	$643K	Sell	21,499 -19,429	-47%	-$591K	1.05%	22
2014 Q2	$1.27M	Buy	40,928 +1,473	+4%	+$45.5K	2.17%	8
2014 Q1	$1.22M	Buy	+39,455	New	+$1.22M	2.18%	10

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Occidental Asset Management's SJNK Position: Q4 2021 in Review

Occidental Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2021, closing a stake of 10,000 shares — an estimated $274K sold.

Occidental Asset Management first reported a position in SJNK in Q1 2014 and held it in 31 quarters. The position peaked at $2.77M in Q3 2016. 361 funds tracked by Wall St. Rank hold SJNK as of Q4 2021.

Occidental Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Occidental Asset Management sold 10,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2021, an estimated $274K.
Occidental Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 31 quarters.
Occidental Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.77M in Q3 2016.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2021.

Based on Occidental Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.