Aozora Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aozora Bank’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
2018 Q4	–	Sell	-456,667	Closed	-$49.4M	–	8
2018 Q3	$49.4M	Hold	456,667	–	–	3.1%	8
2018 Q2	$48.6M	Hold	456,667	–	–	3.12%	8
2018 Q1	$49.1M	Buy	+456,667	New	+$49.7M	3.68%	6
2017 Q2	–	Sell	-712,667	Closed	-$79M	–	7
2017 Q1	$79M	Buy	712,667 +466,667	+190%	+$51.5M	5.99%	5
2016 Q4	$26.9M	Sell	246,000 -923,333	-79%	-$101M	2%	6
2016 Q3	$129M	Sell	1,169,333 -933,334	-44%	-$102M	9.01%	5
2016 Q2	$225M	Hold	2,102,667	–	–	14.41%	5
2016 Q1	$216M	Sell	2,102,667 -420,666	-17%	-$41.9M	16.01%	3
2015 Q4	$257M	Hold	2,523,333	–	–	20.08%	3
2015 Q3	$270M	Hold	2,523,333	–	–	22.21%	3
2015 Q2	$291M	Hold	2,523,333	–	–	23.16%	3
2015 Q1	$297M	Hold	2,523,333	–	–	42.59%	2
2014 Q4	$292M	Buy	2,523,333 +1,696,666	+205%	+$201M	23.06%	2
2014 Q3	$99.6M	Buy	+826,667	New	+$102M	8.85%	4

Other funds holding JNK

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

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

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank's JNK Position: Q4 2018 in Review

Aozora Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 456,667 shares — an estimated $49.4M sold.

Aozora Bank first reported a position in JNK in Q3 2014 and held it in 14 quarters. The position peaked at $297M in Q1 2015. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Aozora Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Aozora Bank sold 456,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $49.4M.
Aozora Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 14 quarters.
Aozora Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $297M in Q1 2015.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Aozora Bank's 13F filing for Q4 2018, filed 31 Jan 2019.