American Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

American Trust’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
2023 Q2	–	Sell	-4,106	Closed	-$380K	–	452
2023 Q1	$380K	Buy	+4,106	New	+$377K	0.03%	261
2022 Q4	–	Sell	-4,675	Closed	-$411K	–	462
2022 Q3	$411K	Buy	4,675 +1,142	+32%	+$106K	0.03%	235
2022 Q2	$320K	Buy	+3,533	New	+$341K	0.03%	301

Other funds holding JNK

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

CCMG

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

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

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

OPAM

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

American Trust's JNK Position: Q2 2023 in Review

American Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 4,106 shares — an estimated $380K sold.

American Trust first reported a position in JNK in Q2 2022 and held it in 3 quarters. The position peaked at $411K in Q3 2022. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

American Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
American Trust sold 4,106 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $380K.
American Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022 and held it in 3 quarters.
American Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $411K in Q3 2022.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.