Allen Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Allen Capital Group’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
2022 Q4	–	Sell	-9,275	Closed	-$815K	–	98
2022 Q3	$815K	Buy	9,275 +3,523	+61%	+$328K	0.19%	88
2022 Q2	$522K	Buy	5,752 +358	+7%	+$34.5K	0.11%	106
2022 Q1	$553K	Buy	5,394 +3,103	+135%	+$323K	0.1%	103
2021 Q4	$249K	Buy	+2,291	New	+$248K	0.04%	144

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

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

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

OPAM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Allen Capital Group's JNK Position: Q4 2022 in Review

Allen Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 9,275 shares — an estimated $815K sold.

Allen Capital Group first reported a position in JNK in Q4 2021 and held it in 4 quarters. The position peaked at $815K in Q3 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Allen Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Allen Capital Group sold 9,275 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $815K.
Allen Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 4 quarters.
Allen Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $815K in Q3 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.