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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,800
Closed -$210K 129
2015
Q3
$210K Sell
7,800
-2,000
-20% -$56K 0.11% 109
2015
Q2
$283K Buy
9,800
+750
+8% +$21.9K 0.15% 97
2015
Q1
$264K Buy
9,050
+2,000
+28% +$58.2K 0.13% 100
2014
Q4
$204K Buy
+7,050
New +$208K 0.11% 105

Other funds holding SJNK

Peak Asset Management's SJNK Position: Q4 2015 in Review

Peak Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 7,800 shares — an estimated $210K sold.

Peak Asset Management first reported a position in SJNK in Q4 2014 and held it in 4 quarters. The position peaked at $283K in Q2 2015. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

  • Peak Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Peak Asset Management sold 7,800 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $210K.
  • Peak Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 4 quarters.
  • Peak Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $283K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.