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

Rand Wealth’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
2018 Q3	$3.32M	Buy	120,239 +4,740	+4%	+$130K	0.37%	81
2018 Q2	$3.15M	Buy	115,499 +104,626	+962%	+$2.87M	0.35%	84
2018 Q1	$298K	Sell	10,873 -2,650	-20%	-$72.9K	0.03%	196
2017 Q4	$373K	Sell	13,523 -7,057	-34%	-$196K	0.04%	182
2017 Q3	$576K	Buy	+20,580	New	+$574K	0.07%	165
2017 Q2	–	Sell	-152,070	Closed	-$4.25M	–	220
2017 Q1	$4.25M	Sell	152,070 -360,823	-70%	-$10.1M	0.51%	61
2016 Q4	$14.2M	Sell	512,893 -52,616	-9%	-$1.45M	1.79%	11
2016 Q3	$15.7M	Buy	565,509 +14,031	+3%	+$384K	2.04%	8
2016 Q2	$14.9M	Buy	551,478 +7,672	+1%	+$203K	2.01%	10
2016 Q1	$14M	Sell	543,806 -2,832	-0.5%	-$71.4K	1.95%	9
2015 Q4	$14M	Buy	546,638 +115,659	+27%	+$3.08M	1.98%	8
2015 Q3	$11.6M	Sell	430,979 -541,507	-56%	-$15.2M	1.7%	12
2015 Q2	$28.1M	Sell	972,486 -6,702	-0.7%	-$196K	3.8%	2
2015 Q1	$28.6M	Buy	979,188 +25,780	+3%	+$751K	3.84%	2
2014 Q4	$27.6M	Buy	953,408 +86,211	+10%	+$2.54M	3.79%	2
2014 Q3	$26M	Buy	867,197 +31,672	+4%	+$963K	3.76%	2
2014 Q2	$25.9M	Buy	+835,525	New	+$25.8M	3.7%	2

Other funds holding SJNK

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rand Wealth's SJNK Position: Q3 2018 in Review

Rand Wealth increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 4.1% in Q3 2018, buying an estimated $130K and bringing the position to 120,239 shares worth $3.32M. The position accounts for 0.37% of the portfolio, ranked #81.

Rand Wealth first reported a position in SJNK in Q2 2014 and has held it in 17 quarters since. The position peaked at $28.6M in Q1 2015. 270 funds tracked by Wall St. Rank hold SJNK as of Q3 2018.

Rand Wealth held 120,239 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $3.32M as of Q3 2018.
Rand Wealth bought 4,740 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2018, an estimated $130K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.37% of Rand Wealth's portfolio in Q3 2018, its #81 holding.
Rand Wealth first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and has held it in 17 quarters since.
Rand Wealth's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $28.6M in Q1 2015.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.