Archford Capital Strategies’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
Q2 | – | Sell |
-2,189
| Closed | -$200K | – | 279 |
|
|
2023
Q1 | $200K | Sell |
2,189
-71
| -3% | -$6.52K | 0.04% | 266 |
|
|
2022
Q4 | $203K | Buy |
+2,260
| New | +$204K | 0.05% | 261 |
|
|
2022
Q3 | – | Sell |
-2,252
| Closed | -$204K | – | 276 |
|
|
2022
Q2 | $204K | Hold |
2,252
| – | – | 0.05% | 252 |
|
|
2022
Q1 | $229K | Hold |
2,252
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $244K | Sell |
2,252
-373
| -14% | -$40.4K | 0.06% | 277 |
|
|
2021
Q3 | $287K | Sell |
2,625
-33
| -1% | -$3.62K | 0.07% | 258 |
|
|
2021
Q2 | $292K | Sell |
2,658
-191
| -7% | -$20.8K | 0.07% | 242 |
|
|
2021
Q1 | $311K | Sell |
2,849
-523
| -16% | -$56.8K | 0.08% | 225 |
|
|
2020
Q4 | $368K | Hold |
3,372
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $352K | Hold |
3,372
| – | – | 0.09% | 198 |
|
|
2020
Q2 | $341K | Sell |
3,372
-10
| -0.3% | -$996 | 0.1% | 194 |
|
|
2020
Q1 | $320K | Sell |
3,382
-1,085
| -24% | -$114K | 0.13% | 175 |
|
|
2019
Q4 | $489K | Sell |
4,467
-381
| -8% | -$41.3K | 0.17% | 162 |
|
|
2019
Q3 | $527K | Sell |
4,848
-338
| -7% | -$36.6K | 0.2% | 144 |
|
|
2019
Q2 | $565K | Sell |
5,186
-37
| -0.7% | -$3.99K | 0.21% | 138 |
|
|
2019
Q1 | $564K | Sell |
5,223
-444
| -8% | -$47K | 0.21% | 138 |
|
|
2018
Q4 | $571K | Buy |
5,667
+10
| +0.2% | +$1.04K | 0.23% | 128 |
|
|
2018
Q3 | $612K | Buy |
5,657
+44
| +0.8% | +$4.73K | 0.22% | 128 |
|
|
2018
Q2 | $597K | Buy |
5,613
+132
| +2% | +$14.2K | 0.21% | 133 |
|
|
2018
Q1 | $604K | Buy |
5,481
+213
| +4% | +$23.2K | 0.25% | 102 |
|
|
2017
Q4 | $580K | Buy |
5,268
+195
| +4% | +$21.6K | 0.22% | 131 |
|
|
2017
Q3 | $568K | Buy |
5,073
+1,491
| +42% | +$166K | 0.21% | 138 |
|
|
2017
Q2 | $400K | Buy |
3,582
+38
| +1% | +$4.22K | 0.16% | 153 |
|
|
2017
Q1 | $391K | Sell |
3,544
-120
| -3% | -$13.2K | 0.15% | 162 |
|
|
2016
Q4 | $400K | Sell |
3,664
-34
| -0.9% | -$3.7K | 0.17% | 140 |
|
|
2016
Q3 | $406K | Buy |
3,698
+3,365
| +1,011% | +$366K | 0.17% | 148 |
|
|
2016
Q2 | $36K | Sell |
333
-2,874
| -90% | -$301K | 0.02% | 282 |
|
|
2016
Q1 | $329K | Sell |
3,207
-80
| -2% | -$7.98K | 0.16% | 148 |
|
|
2015
Q4 | $381K | Buy |
3,287
+3,112
| +1,778% | +$330K | 0.17% | 140 |
|
|
2015
Q3 | $19K | Sell |
175
-4
| -2% | -$447 | 0.01% | 276 |
|
|
2015
Q2 | $21K | Buy |
179
+6
| +3% | +$705 | 0.02% | 271 |
|
|
2015
Q1 | $20.3K | Sell |
173
-7
| -4% | -$821 | 0.01% | 285 |
|
|
2014
Q4 | $21K | Hold |
180
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $22K | Hold |
180
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $22.5K | Buy |
180
+4
| +2% | +$497 | 0.02% | 299 |
|
|
2014
Q1 | $21.8K | Buy |
+176
| New | +$21.6K | 0.02% | 312 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Archford Capital Strategies's JNK Position: Q2 2023 in Review
Archford Capital Strategies sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 2,189 shares — an estimated $200K sold.
Archford Capital Strategies first reported a position in JNK in Q1 2014 and held it in 36 quarters. The position peaked at $612K in Q3 2018. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.
- Archford Capital Strategies reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
- Archford Capital Strategies sold 2,189 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $200K.
- Archford Capital Strategies first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 36 quarters.
- Archford Capital Strategies's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $612K in Q3 2018.
- 514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.
Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.