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

Visionary 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
2018 Q4	–	Sell	-67,315	Closed	-$1.86M	–	245
2018 Q3	$1.86M	Buy	67,315 +2,031	+3%	+$55.7K	0.6%	72
2018 Q2	$1.78M	Buy	65,284 +1,773	+3%	+$48.6K	0.6%	70
2018 Q1	$1.73M	Sell	63,511 -92,445	-59%	-$2.54M	0.56%	71
2017 Q4	$4.3M	Buy	155,956 +6,303	+4%	+$175K	1.2%	9
2017 Q3	$4.19M	Sell	149,653 -1,561	-1%	-$43.5K	1.22%	8
2017 Q2	$4.23M	Buy	151,214 +9,620	+7%	+$269K	1.23%	8
2017 Q1	$3.96M	Buy	141,594 +5,714	+4%	+$159K	1.23%	10
2016 Q4	$3.76M	Buy	135,880 +15,948	+13%	+$439K	1.22%	9
2016 Q3	$3.32M	Buy	119,932 +7,602	+7%	+$208K	1.15%	18
2016 Q2	$3.03M	Buy	112,330 +8,303	+8%	+$220K	1.07%	15
2016 Q1	$2.69M	Buy	104,027 +94,374	+978%	+$2.38M	0.95%	16
2015 Q4	$248K	Buy	+9,653	New	+$257K	0.17%	47
2015 Q3	–	Sell	-83,645	Closed	-$2.42M	–	80
2015 Q2	$2.42M	Sell	83,645 -6,832	-8%	-$199K	0.81%	70
2015 Q1	$2.64M	Buy	+90,477	New	+$2.64M	0.83%	59
2014 Q4	–	Sell	-69,171	Closed	-$2.07M	–	208
2014 Q3	$2.07M	Buy	+69,171	New	+$2.1M	0.57%	63
2013 Q3	–	Sell	-74,938	Closed	-$2.26M	–	118
2013 Q2	$2.26M	Buy	+74,938	New	+$2.31M	0.85%	8

Other funds holding SJNK

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Visionary Asset Management's SJNK Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2018, closing a stake of 67,315 shares — an estimated $1.86M sold.

Visionary Asset Management first reported a position in SJNK in Q2 2013 and held it in 16 quarters. The position peaked at $4.3M in Q4 2017. 254 funds tracked by Wall St. Rank hold SJNK as of Q4 2018.

Visionary Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 67,315 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2018, an estimated $1.86M.
Visionary Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 16 quarters.
Visionary Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $4.3M in Q4 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.