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

RFG Advisory’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
2020 Q2	–	Sell	-24,751	Closed	-$583K	–	408
2020 Q1	$583K	Buy	24,751 +3,693	+18%	+$95.9K	0.11%	165
2019 Q4	$567K	Buy	21,058 +1,204	+6%	+$32.3K	0.1%	186
2019 Q3	$536K	Buy	19,854 +3,020	+18%	+$81.6K	0.11%	162
2019 Q2	$453K	Buy	16,834 +3,628	+27%	+$98.5K	0.1%	172
2019 Q1	$355K	Buy	13,206 +3,139	+31%	+$84.6K	0.09%	178
2018 Q4	$262K	Sell	10,067 -1,664	-14%	-$44.7K	0.06%	209
2018 Q3	$324K	Sell	11,731 -9,426	-45%	-$259K	0.08%	211
2018 Q2	$577K	Buy	21,157 +3,441	+19%	+$94.2K	0.17%	93
2018 Q1	$485K	Buy	+17,716	New	+$487K	0.18%	92
2015 Q3	–	Sell	-40,986	Closed	-$1.19M	–	135
2015 Q2	$1.19M	Buy	+40,986	New	+$1.2M	0.54%	32

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RFG Advisory's SJNK Position: Q2 2020 in Review

RFG Advisory sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2020, closing a stake of 24,751 shares — an estimated $583K sold.

RFG Advisory first reported a position in SJNK in Q2 2015 and held it in 10 quarters. The position peaked at $1.19M in Q2 2015. 236 funds tracked by Wall St. Rank hold SJNK as of Q2 2020.

RFG Advisory reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
RFG Advisory sold 24,751 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2020, an estimated $583K.
RFG Advisory first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015 and held it in 10 quarters.
RFG Advisory's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.19M in Q2 2015.
236 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.