1ST Source Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

1ST Source Bank’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,903	Closed	-$455K	–	249
2023 Q1	$455K	Hold	4,903	–	–	0.03%	183
2022 Q4	$441K	Hold	4,903	–	–	0.03%	186
2022 Q3	$431K	Hold	4,903	–	–	0.03%	184
2022 Q2	$445K	Sell	4,903 -5,344	-52%	-$515K	0.03%	185
2022 Q1	$1.05M	Hold	10,247	–	–	0.06%	134
2021 Q4	$1.11M	Hold	10,247	–	–	0.07%	130
2021 Q3	$1.12M	Hold	10,247	–	–	0.07%	122
2021 Q2	$1.13M	Hold	10,247	–	–	0.07%	126
2021 Q1	$1.11M	Sell	10,247 -2,084	-17%	-$226K	0.07%	120
2020 Q4	$1.34M	Buy	+12,331	New	+$1.31M	0.1%	114

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

1ST Source Bank's JNK Position: Q2 2023 in Review

1ST Source Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 4,903 shares — an estimated $455K sold.

1ST Source Bank first reported a position in JNK in Q4 2020 and held it in 10 quarters. The position peaked at $1.34M in Q4 2020. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

1ST Source Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
1ST Source Bank sold 4,903 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $455K.
1ST Source Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 10 quarters.
1ST Source Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.34M in Q4 2020.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.