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

PFS 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	-325,777	Closed	-$8.85M	–	438
2021 Q4	$8.85M	Buy	325,777 +75,082	+30%	+$2.04M	0.17%	134
2021 Q3	$6.85M	Sell	250,695 -58,666	-19%	-$1.61M	0.14%	142
2021 Q2	$8.52M	Sell	309,361 -233,127	-43%	-$6.39M	0.19%	125
2021 Q1	$14.8M	Buy	542,488 +7,313	+1%	+$198K	0.38%	73
2020 Q4	$14.4M	Sell	535,175 -4,767	-0.9%	-$126K	0.4%	69
2020 Q3	$14M	Sell	539,942 -27,773	-5%	-$717K	0.46%	52
2020 Q2	$14.3M	Buy	567,715 +136,752	+32%	+$3.37M	0.53%	44
2020 Q1	$10.2M	Sell	430,963 -88,271	-17%	-$2.29M	0.44%	42
2019 Q4	$14M	Buy	519,234 +64,605	+14%	+$1.73M	0.54%	50
2019 Q3	$12.3M	Buy	454,629 +35,392	+8%	+$957K	0.53%	57
2019 Q2	$11.4M	Buy	419,237 +52,192	+14%	+$1.42M	0.52%	45
2019 Q1	$10M	Buy	367,045 +198,363	+118%	+$5.34M	0.5%	50
2018 Q4	$4.49M	Buy	168,682 +12,765	+8%	+$343K	0.28%	62
2018 Q3	$4.3M	Buy	155,917 +53,236	+52%	+$1.46M	0.3%	58
2018 Q2	$2.81M	Buy	102,681 +28,417	+38%	+$778K	0.24%	65
2018 Q1	$2.03M	Buy	74,264 +46,670	+169%	+$1.28M	0.24%	66
2017 Q4	$765K	Buy	+27,594	New	+$765K	0.14%	64

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 22.9% 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

PFS Investments's SJNK Position: Q1 2022 in Review

PFS Investments sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2022, closing a stake of 325,777 shares — an estimated $8.85M sold.

PFS Investments first reported a position in SJNK in Q4 2017 and held it in 17 quarters. The position peaked at $14.8M in Q1 2021. 326 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

PFS 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.
PFS Investments sold 325,777 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $8.85M.
PFS Investments first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 17 quarters.
PFS Investments's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $14.8M in Q1 2021.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

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