Risk Paradigm Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Risk Paradigm Group’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 Q1	–	Sell	-33,545	Closed	-$925K	–	254
2017 Q4	$925K	Sell	33,545 -945	-3%	-$26.2K	0.99%	29
2017 Q3	$965K	Sell	34,490 -3,037	-8%	-$84.7K	1.18%	25
2017 Q2	$1.05M	Sell	37,527 -3,529	-9%	-$98.7K	1.23%	23
2017 Q1	$1.15M	Buy	41,056 +6,165	+18%	+$172K	1.31%	22
2016 Q4	$966K	Sell	34,891 -57,385	-62%	-$1.58M	1.06%	27
2016 Q3	$2.56M	Buy	+92,276	New	+$2.52M	1.91%	10

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Risk Paradigm Group's SJNK Position: Q1 2018 in Review

Risk Paradigm Group sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2018, closing a stake of 33,545 shares — an estimated $925K sold.

Risk Paradigm Group first reported a position in SJNK in Q3 2016 and held it in 6 quarters. The position peaked at $2.56M in Q3 2016. 252 funds tracked by Wall St. Rank hold SJNK as of Q1 2018.

Risk Paradigm Group reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Risk Paradigm Group sold 33,545 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2018, an estimated $925K.
Risk Paradigm Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016 and held it in 6 quarters.
Risk Paradigm Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.56M in Q3 2016.
252 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.