Argent Trust Company’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
2015
Q2
Sell
-1,857
Closed -$218K 151
2015
Q1
$218K Sell
1,857
-121
-6% -$14.2K 0.09% 142
2014
Q4
$229K Sell
1,978
-287
-13% -$34.1K 0.09% 140
2014
Q3
$273K Sell
2,265
-2,575
-53% -$317K 0.11% 136
2014
Q2
$606K Buy
+4,840
New +$601K 0.21% 107

Other funds holding JNK

Argent Trust Company's JNK Position: Q2 2015 in Review

Argent Trust Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 1,857 shares — an estimated $218K sold.

Argent Trust Company first reported a position in JNK in Q2 2014 and held it in 4 quarters. The position peaked at $606K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

  • Argent Trust Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 1,857 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $218K.
  • Argent Trust Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $606K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.