Shamrock Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Shamrock Asset Management’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
2016 Q2	–	Sell	-2,260	Closed	-$58K	–	304
2016 Q1	$58K	Sell	2,260 -3,858	-63%	-$97.3K	0.03%	126
2015 Q4	$157K	Sell	6,118 -5,742	-48%	-$153K	0.09%	102
2015 Q3	$320K	Sell	11,860 -16	-0.1%	-$448	0.17%	77
2015 Q2	$343K	Sell	11,876 -1,092	-8%	-$31.9K	0.16%	78
2015 Q1	$379K	Sell	12,968 -335	-3%	-$9.76K	0.15%	82
2014 Q4	$385K	Sell	13,303 -904	-6%	-$26.7K	0.15%	66
2014 Q3	$425K	Sell	14,207 -3	-0%	-$91	0.16%	66
2014 Q2	$440K	Buy	14,210 +434	+3%	+$13.4K	0.14%	89
2014 Q1	$427K	Buy	+13,776	New	+$426K	0.14%	75

Other funds holding SJNK

Creative Planning

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

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

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return