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

Astor 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
2021 Q4	–	Sell	-21,789	Closed	-$2.38M	–	55
2021 Q3	$2.38M	Sell	21,789 -11,471	-34%	-$1.26M	0.53%	25
2021 Q2	$3.66M	Sell	33,260 -22,493	-40%	-$2.45M	0.78%	24
2021 Q1	$6.07M	Buy	+55,753	New	+$6.06M	1.38%	22
2016 Q4	–	Sell	-1,833	Closed	-$201K	–	42
2016 Q3	$201K	Buy	+1,833	New	+$199K	0.04%	34

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

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

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Astor Investment Management's JNK Position: Q4 2021 in Review

Astor Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 21,789 shares — an estimated $2.38M sold.

Astor Investment Management first reported a position in JNK in Q3 2016 and held it in 4 quarters. The position peaked at $6.07M in Q1 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Astor Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Astor Investment Management sold 21,789 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $2.38M.
Astor Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 4 quarters.
Astor Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.07M in Q1 2021.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.