Advantage Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Advantage Investment Management’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
2019 Q3	$12K	Sell	112 -203	-64%	-$22K	0.01%	612
2019 Q2	$34K	Sell	315 -215	-41%	-$23.2K	0.03%	427
2019 Q1	$57K	Sell	530 -169	-24%	-$17.9K	0.04%	315
2018 Q4	$70K	Sell	699 -359	-34%	-$37.5K	0.05%	286
2018 Q3	$114K	Sell	1,058 -511	-33%	-$54.9K	0.07%	256
2018 Q2	$167K	Sell	1,569 -7,450	-83%	-$800K	0.12%	147
2018 Q1	$970K	Buy	9,019 +759	+9%	+$82.7K	0.37%	58
2017 Q4	$910K	Buy	8,260 +1,169	+16%	+$130K	0.28%	78
2017 Q3	$794K	Sell	7,091 -10,282	-59%	-$1.15M	0.26%	79
2017 Q2	$1.94M	Sell	17,373 -6,150	-26%	-$684K	0.68%	34
2017 Q1	$2.61M	Buy	23,523 +874	+4%	+$96.5K	1.03%	25
2016 Q4	$2.48M	Buy	22,649 +13,287	+142%	+$1.45M	0.92%	31
2016 Q3	$1.03M	Buy	9,362 +6,835	+270%	+$744K	0.38%	54
2016 Q2	$271K	Buy	2,527 +705	+39%	+$73.9K	0.13%	114
2016 Q1	$187K	Buy	1,822 +290	+19%	+$28.9K	0.08%	136
2015 Q4	$156K	Buy	1,532 +1,376	+882%	+$146K	0.08%	160
2015 Q3	$17K	Sell	156 -5,333	-97%	-$596K	0.01%	474
2015 Q2	$633K	Buy	+5,489	New	+$645K	0.31%	82

Other funds holding JNK

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advantage Investment Management's JNK Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 64% in Q3 2019, selling an estimated $22K and leaving 112 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #612.

Advantage Investment Management first reported a position in JNK in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.61M in Q1 2017. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Advantage Investment Management held 112 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $12K as of Q3 2019.
Advantage Investment Management sold 203 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $22K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #612 holding.
Advantage Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.61M in Q1 2017.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.