Arcadia Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Arcadia Investment Management’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
2020 Q4	–	Sell	-91	Closed	-$9K	–	270
2020 Q3	$9K	Hold	91	–	–	﹤0.01%	257
2020 Q2	$9K	Hold	91	–	–	﹤0.01%	246
2020 Q1	$9K	Hold	91	–	–	﹤0.01%	270
2019 Q4	$10K	Hold	91	–	–	﹤0.01%	262
2019 Q3	$10K	Sell	91 -616	-87%	-$66.8K	﹤0.01%	272
2019 Q2	$77K	Sell	707 -1	-0.1%	-$108	0.02%	174
2019 Q1	$76K	Hold	708	–	–	0.02%	168
2018 Q4	$71K	Hold	708	–	–	0.02%	158
2018 Q3	$77K	Hold	708	–	–	0.02%	184
2018 Q2	$75K	Hold	708	–	–	0.02%	186
2018 Q1	$76K	Sell	708 -134	-16%	-$14.6K	0.02%	189
2017 Q4	$93K	Sell	842 -391	-32%	-$43.3K	0.03%	168
2017 Q3	$138K	Hold	1,233	–	–	0.04%	137
2017 Q2	$138K	Buy	1,233 +383	+45%	+$42.6K	0.04%	137
2017 Q1	$94K	Sell	850 -183	-18%	-$20.2K	0.03%	160
2016 Q4	$113K	Buy	1,033 +441	+74%	+$48K	0.04%	146
2016 Q3	$65K	Buy	+592	New	+$64.4K	0.02%	174

Other funds holding JNK

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

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Arcadia Investment Management's JNK Position: Q4 2020 in Review

Arcadia Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2020, closing a stake of 91 shares — an estimated $9K sold.

Arcadia Investment Management first reported a position in JNK in Q3 2016 and held it in 17 quarters. The position peaked at $138K in Q3 2017. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

Arcadia Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 91 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2020, an estimated $9K.
Arcadia Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 17 quarters.
Arcadia Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $138K in Q3 2017.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.