Asset Management One’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Asset Management One’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	-2,423	Closed	-$263K	–	1055
2020 Q4	$263K	Buy	2,423 +200	+9%	+$21.3K	﹤0.01%	935
2020 Q3	$232K	Buy	2,223 +400	+22%	+$41.8K	﹤0.01%	941
2020 Q2	$184K	Sell	1,823 -400	-18%	-$39.8K	﹤0.01%	940
2020 Q1	$211K	Sell	2,223 -4,220	-65%	-$443K	﹤0.01%	950
2019 Q4	$706K	Buy	6,443 +80	+1%	+$8.67K	﹤0.01%	915
2019 Q3	$692K	Sell	6,363 -730	-10%	-$79.1K	﹤0.01%	906
2019 Q2	$773K	Sell	7,093 -127	-2%	-$13.7K	﹤0.01%	920
2019 Q1	$779K	Sell	7,220 -547	-7%	-$57.9K	﹤0.01%	908
2018 Q4	$783K	Sell	7,767 -83	-1%	-$8.67K	﹤0.01%	901
2018 Q3	$849K	Sell	7,850 -4,530	-37%	-$487K	﹤0.01%	921
2018 Q2	$1.32M	Buy	12,380 +1,177	+11%	+$126K	﹤0.01%	873
2018 Q1	$1.21M	Buy	11,203 +3,173	+40%	+$346K	﹤0.01%	870
2017 Q4	$885K	Hold	8,030	–	–	﹤0.01%	908
2017 Q3	$899K	Buy	8,030 +1,671	+26%	+$186K	﹤0.01%	894
2017 Q2	$710K	Buy	6,359 +1,688	+36%	+$188K	﹤0.01%	876
2017 Q1	$518K	Buy	4,671 +1,955	+72%	+$216K	﹤0.01%	898
2016 Q4	$297K	Buy	+2,716	New	+$296K	﹤0.01%	892

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

Asset Management One's JNK Position: Q1 2021 in Review

Asset Management One sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 2,423 shares — an estimated $263K sold.

Asset Management One first reported a position in JNK in Q4 2016 and held it in 17 quarters. The position peaked at $1.32M in Q2 2018. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Asset Management One reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Asset Management One sold 2,423 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $263K.
Asset Management One first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 17 quarters.
Asset Management One's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.32M in Q2 2018.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Asset Management One's 13F filing for Q1 2021, filed 14 May 2021.