Appleton Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,266
| Closed | -$2.81M | – | 38 |
|
|
2022
Q4 | $2.81M | Buy |
+31,266
| New | +$2.82M | 4.13% | 4 |
|
|
2022
Q1 | – | Sell |
-32,709
| Closed | -$3.55M | – | 52 |
|
|
2021
Q4 | $3.55M | Sell |
32,709
-2,153
| -6% | -$233K | 3.56% | 4 |
|
|
2021
Q3 | $3.81M | Buy |
34,862
+2,480
| +8% | +$272K | 3.28% | 7 |
|
|
2021
Q2 | $3.56M | Buy |
32,382
+29,847
| +1,177% | +$3.25M | 2.73% | 10 |
|
|
2021
Q1 | $276K | Sell |
2,535
-20,972
| -89% | -$2.28M | 0.36% | 38 |
|
|
2020
Q4 | $2.56M | Buy |
23,507
+2,622
| +13% | +$280K | 2.5% | 9 |
|
|
2020
Q3 | $2.18M | Sell |
20,885
-102
| -0.5% | -$10.7K | 3.41% | 7 |
|
|
2020
Q2 | $2.12M | Buy |
20,987
+3,835
| +22% | +$382K | 2.56% | 10 |
|
|
2020
Q1 | $1.63M | Sell |
17,152
-463
| -3% | -$48.6K | 8.2% | 4 |
|
|
2019
Q4 | $1.93M | Sell |
17,615
-79
| -0.4% | -$8.57K | 2.45% | 9 |
|
|
2019
Q3 | $1.92M | Hold |
17,694
| – | – | 2.23% | 11 |
|
|
2019
Q2 | $1.93M | Buy |
17,694
+23
| +0.1% | +$2.48K | 2.15% | 10 |
|
|
2019
Q1 | $1.91M | Buy |
+17,671
| New | +$1.87M | 1.84% | 12 |
|
|
2018
Q4 | – | Sell |
-18,813
| Closed | -$2.04M | – | 8 |
|
|
2018
Q3 | $2.04M | Sell |
18,813
-3,461
| -16% | -$372K | 2.16% | 11 |
|
|
2018
Q2 | $2.37M | Buy |
22,274
+437
| +2% | +$46.9K | 3.12% | 9 |
|
|
2018
Q1 | $2.35M | Buy |
21,837
+2,701
| +14% | +$294K | 2.7% | 12 |
|
|
2017
Q4 | $2.11M | Buy |
19,136
+1,378
| +8% | +$153K | 2.09% | 14 |
|
|
2017
Q3 | $1.99M | Buy |
17,758
+973
| +6% | +$108K | 2.14% | 14 |
|
|
2017
Q2 | $1.87M | Buy |
16,785
+255
| +2% | +$28.4K | 2.12% | 14 |
|
|
2017
Q1 | $1.83M | Sell |
16,530
-1,907
| -10% | -$211K | 2.12% | 14 |
|
|
2016
Q4 | $2.02M | Buy |
18,437
+692
| +4% | +$75.3K | 2.66% | 12 |
|
|
2016
Q3 | $1.96M | Buy |
17,745
+79
| +0.4% | +$8.6K | 2.36% | 16 |
|
|
2016
Q2 | $1.89M | Buy |
17,666
+448
| +3% | +$47K | 3.15% | 10 |
|
|
2016
Q1 | $1.77M | Buy |
+17,218
| New | +$1.72M | 2.1% | 9 |
|
|
2015
Q3 | – | Sell |
-14,259
| Closed | -$1.64M | – | 21 |
|
|
2015
Q2 | $1.64M | Buy |
14,259
+185
| +1% | +$21.7K | 1.87% | 13 |
|
|
2015
Q1 | $1.66M | Buy |
+14,074
| New | +$1.65M | 1.76% | 13 |
|
|
2014
Q4 | – | Sell |
-13,542
| Closed | -$1.63M | – | 24 |
|
|
2014
Q3 | $1.63M | Buy |
13,542
+1,172
| +9% | +$144K | 2.06% | 12 |
|
|
2014
Q2 | $1.55M | Buy |
12,370
+881
| +8% | +$109K | 1.72% | 12 |
|
|
2014
Q1 | $1.42M | Buy |
11,489
+9,491
| +475% | +$1.17M | 1.75% | 11 |
|
|
2013
Q4 | $243K | Buy |
+1,998
| New | +$242K | 0.32% | 13 |
|
Other funds holding JNK
JSTA
UCFA
Appleton Group's JNK Position: Q1 2023 in Review
Appleton Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 31,266 shares — an estimated $2.81M sold.
Appleton Group first reported a position in JNK in Q4 2013 and held it in 30 quarters. The position peaked at $3.81M in Q3 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.
- Appleton Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
- Appleton Group sold 31,266 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $2.81M.
- Appleton Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 30 quarters.
- Appleton Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.81M in Q3 2021.
- 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.
Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.