Aft Forsyth & Sober’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aft Forsyth & Sober’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	-1,915	Closed	-$210K	–	48
2019 Q4	$210K	Buy	+1,915	New	+$208K	0.19%	18
2016 Q4	$403K	Hold	3,683	–	–	0.65%	14
2016 Q3	$406K	Hold	3,683	–	–	0.62%	14
2016 Q2	$394K	Sell	3,683 -425	-10%	-$44.5K	2.71%	10
2016 Q1	$422K	Sell	4,108 -83,775	-95%	-$8.35M	3.28%	10
2015 Q4	$8.94M	Sell	87,883 -50	-0.1%	-$5.3K	2.18%	10
2015 Q3	$9.41M	Hold	87,933	–	–	2.34%	10
2015 Q2	$10.1M	Hold	87,933	–	–	2.32%	10
2015 Q1	$10.3M	Hold	87,933	–	–	2.36%	10
2014 Q4	$10.2M	Hold	87,933	–	–	2.26%	10
2014 Q3	$10.6M	Hold	87,933	–	–	2.28%	12
2014 Q2	$11M	Buy	87,933 +23,891	+37%	+$2.97M	2.27%	12
2014 Q1	$7.94M	Buy	64,042 +16,534	+35%	+$2.03M	3.51%	11
2013 Q4	$5.78M	Sell	47,508 -3,975	-8%	-$482K	1.18%	16
2013 Q3	$6.15M	Sell	51,483 -1,492	-3%	-$178K	1.36%	15
2013 Q2	$6.28M	Buy	+52,975	New	+$6.5M	1.47%	16

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $49B AUM 17.78% 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 $5.72T AUM 30.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

Aft Forsyth & Sober's JNK Position: Q1 2020 in Review

Aft Forsyth & Sober sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 1,915 shares — an estimated $210K sold.

Aft Forsyth & Sober first reported a position in JNK in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q2 2014. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Aft Forsyth & Sober reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Aft Forsyth & Sober sold 1,915 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $210K.
Aft Forsyth & Sober first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 16 quarters.
Aft Forsyth & Sober's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11M in Q2 2014.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Aft Forsyth & Sober's 13F filing for Q1 2020, filed 30 Apr 2020.