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AGF Investments Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-6,928
Closed -$748K – 363
2019
Q1 		$748K Buy
6,928
+539
+8% +$57.1K 0.01% 306
2018
Q4 		$644K Sell
6,389
-387
-6% -$40.4K 0.01% 321
2018
Q3 		$733K Sell
6,776
-306
-4% -$32.9K 0.01% 313
2018
Q2 		$754K Buy
7,082
+168
+2% +$18K 0.01% 303
2018
Q1 		$744K Sell
6,914
-529
-7% -$57.6K 0.01% 308
2017
Q4 		$820K Buy
7,443
+949
+15% +$105K 0.01% 314
2017
Q3 		$727K Buy
6,494
+618
+11% +$68.8K 0.01% 304
2017
Q2 		$656K Sell
5,876
-3,876
-40% -$431K 0.01% 310
2017
Q1 		$1.08M Sell
9,752
-569
-6% -$62.8K 0.01% 293
2016
Q4 		$1.13M Sell
10,321
-1,517
-13% -$165K 0.01% 295
2016
Q3 		$1.3M Buy
11,838
+6,978
+144% +$759K 0.01% 292
2016
Q2 		$520K Sell
4,860
-5,595
-54% -$586K 0.01% 328
2016
Q1 		$1.07M Buy
10,455
+3,716
+55% +$371K 0.01% 298
2015
Q4 		$686K Sell
6,739
-88,694
-93% -$9.41M 0.01% 311
2015
Q3 		$10.3M Sell
95,433
-33,679
-26% -$3.77M 0.13% 158
2015
Q2 		$14.9M Sell
129,112
-4,435
-3% -$521K 0.16% 149
2015
Q1 		$15.7M Buy
+133,547
New +$15.7M 0.17% 147

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGF Investments Inc's JNK Position: Q2 2019 in Review

AGF Investments Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 6,928 shares — an estimated $748K sold.

AGF Investments Inc first reported a position in JNK in Q1 2015 and held it in 17 quarters. The position peaked at $15.7M in Q1 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

  • AGF Investments Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 6,928 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $748K.
  • AGF Investments Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 17 quarters.
  • AGF Investments Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.7M in Q1 2015.
  • 446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.