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

Roosevelt Investment 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
2017 Q3	–	Sell	-9,600	Closed	-$269K	–	188
2017 Q2	$269K	Buy	9,600 +10	+0.1%	+$280	0.02%	167
2017 Q1	$268K	Sell	9,590 -1,999	-17%	-$55.8K	0.02%	177
2016 Q4	$321K	Sell	11,589 -1,294	-10%	-$35.6K	0.03%	161
2016 Q3	$357K	Sell	12,883 -2,573	-17%	-$70.3K	0.03%	146
2016 Q2	$417K	Buy	+15,456	New	+$409K	0.03%	136
2016 Q1	–	Sell	-17,602	Closed	-$452K	–	207
2015 Q4	$452K	Buy	+17,602	New	+$469K	0.03%	173
2015 Q2	–	Sell	-24,532	Closed	-$716K	–	246
2015 Q1	$716K	Buy	+24,532	New	+$714K	0.04%	161
2014 Q4	–	Sell	-34,396	Closed	-$1.03M	–	239
2014 Q3	$1.03M	Sell	34,396 -9,580	-22%	-$291K	0.05%	139
2014 Q2	$1.36M	Buy	+43,976	New	+$1.36M	0.06%	117

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roosevelt Investment Group's SJNK Position: Q3 2017 in Review

Roosevelt Investment Group sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2017, closing a stake of 9,600 shares — an estimated $269K sold.

Roosevelt Investment Group first reported a position in SJNK in Q2 2014 and held it in 9 quarters. The position peaked at $1.36M in Q2 2014. 220 funds tracked by Wall St. Rank hold SJNK as of Q3 2017.

Roosevelt Investment Group reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Roosevelt Investment Group sold 9,600 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2017, an estimated $269K.
Roosevelt Investment Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and held it in 9 quarters.
Roosevelt Investment Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.36M in Q2 2014.
220 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.