Adventist Health System Sunbelt Healthcare Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’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
2020 Q1	–	Sell	-698,100	Closed	-$76.5M	–	11
2019 Q4	$76.5M	Buy	698,100 +139,200	+25%	+$15.1M	4.03%	5
2019 Q3	$60.8M	Buy	558,900 +14,047	+3%	+$1.52M	3.46%	6
2019 Q2	$59.4M	Sell	544,853 -30,244	-5%	-$3.26M	3.51%	6
2019 Q1	$62.1M	Buy	575,097 +52,533	+10%	+$5.56M	3.72%	6
2018 Q4	$52.7M	Buy	522,564 +7,333	+1%	+$766K	3.53%	6
2018 Q3	$55.7M	Buy	515,231 +40,000	+8%	+$4.3M	3.47%	6
2018 Q2	$50.6M	Buy	475,231 +11,520	+2%	+$1.24M	3.4%	6
2018 Q1	$49.9M	Buy	463,711 +5,867	+1%	+$639K	3.34%	6
2017 Q4	$50.4M	Sell	457,844 -8,734	-2%	-$968K	3.36%	5
2017 Q3	$52.2M	Buy	466,578 +10,225	+2%	+$1.14M	3.07%	9
2017 Q2	$50.9M	Buy	+456,353	New	+$50.7M	3.69%	8

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's JNK Position: Q1 2020 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 698,100 shares — an estimated $76.5M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in JNK in Q2 2017 and held it in 11 quarters. The position peaked at $76.5M in Q4 2019. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Adventist Health System Sunbelt Healthcare Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 698,100 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $76.5M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 11 quarters.
Adventist Health System Sunbelt Healthcare Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $76.5M in Q4 2019.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2020, filed 24 Apr 2020.