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

Argent 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
2021 Q1	–	Sell	-3,264	Closed	-$356K	–	144
2020 Q4	$356K	Buy	3,264 +949	+41%	+$101K	0.22%	106
2020 Q3	$241K	Sell	2,315 -107	-4%	-$11.2K	0.17%	119
2020 Q2	$245K	Buy	+2,422	New	+$241K	0.19%	109
2020 Q1	–	Sell	-616	Closed	-$67K	–	312
2019 Q4	$67K	Buy	+616	New	+$66.8K	0.05%	178

Other funds holding JNK

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

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

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

FRBONY

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

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Advisors's JNK Position: Q1 2021 in Review

Argent Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 3,264 shares — an estimated $356K sold.

Argent Advisors first reported a position in JNK in Q4 2019 and held it in 4 quarters. The position peaked at $356K in Q4 2020. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Argent Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Argent Advisors sold 3,264 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $356K.
Argent Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 4 quarters.
Argent Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $356K in Q4 2020.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.