AmeriServ Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AmeriServ Wealth Advisors’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 Q1	–	Sell	-2,210	Closed	-$223K	–	71
2018 Q4	$223K	Sell	2,210 -1,137	-34%	-$119K	0.57%	56
2018 Q3	$362K	Hold	3,347	–	–	0.45%	47
2018 Q2	$356K	Buy	3,347 +34	+1%	+$3.65K	0.48%	46
2018 Q1	$356K	Sell	3,313 -380	-10%	-$41.4K	0.4%	49
2017 Q4	$409K	Buy	+3,693	New	+$409K	0.39%	45
2017 Q1	$418K	Sell	3,775 -132	-3%	-$14.6K	0.55%	29
2016 Q4	$427K	Sell	3,907 -40	-1%	-$4.36K	0.5%	29
2016 Q3	$435K	Sell	3,947 -113	-3%	-$12.3K	0.55%	40
2016 Q2	$435K	Sell	4,060 -5,489	-57%	-$575K	0.65%	27
2016 Q1	$981K	Buy	9,549 +3,948	+70%	+$394K	1.66%	12
2015 Q4	$570K	Sell	5,601 -3,711	-40%	-$394K	1.35%	21
2015 Q3	$996K	Hold	9,312	–	–	1.9%	11
2015 Q2	$1.07M	Sell	9,312 -6,613	-42%	-$777K	1.25%	15
2015 Q1	$1.87M	Sell	15,925 -416	-3%	-$48.8K	2.16%	8
2014 Q4	$1.89M	Buy	+16,341	New	+$1.94M	1.84%	9
2014 Q3	–	Sell	-5,959	Closed	-$746K	–	109
2014 Q2	$746K	Sell	5,959 -32	-0.5%	-$3.97K	0.8%	32
2014 Q1	$743K	Sell	5,991 -2,663	-31%	-$327K	0.75%	42
2013 Q4	$1.05M	Buy	8,654 +607	+8%	+$73.6K	0.63%	46
2013 Q3	$962K	Buy	8,047 +4,625	+135%	+$553K	0.61%	47
2013 Q2	$405K	Buy	+3,422	New	+$420K	0.26%	112

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

AmeriServ Wealth Advisors's JNK Position: Q1 2019 in Review

AmeriServ Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 2,210 shares — an estimated $223K sold.

AmeriServ Wealth Advisors first reported a position in JNK in Q2 2013 and held it in 20 quarters. The position peaked at $1.89M in Q4 2014. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

AmeriServ Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,210 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $223K.
AmeriServ Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 20 quarters.
AmeriServ Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.89M in Q4 2014.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.