AT Bancorp’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
2019
Q1
$11.2M Buy
103,883
+10,464
+11% +$1.11M 1.36% 11
2018
Q4
$9.41M Sell
93,419
-40,948
-30% -$4.28M 1.25% 11
2018
Q3
$14.5M Sell
134,367
-6,356
-5% -$683K 1.57% 10
2018
Q2
$15M Sell
140,723
-2,839
-2% -$305K 1.65% 9
2018
Q1
$15.4M Buy
143,562
+33,916
+31% +$3.69M 1.65% 10
2017
Q4
$12.1M Sell
109,646
-2,679
-2% -$297K 1.3% 12
2017
Q3
$12.6M Buy
112,325
+11,889
+12% +$1.32M 1.43% 11
2017
Q2
$11.2M Buy
100,436
+8
+0% +$889 1.32% 12
2017
Q1
$11.1M Sell
100,428
-1,360
-1% -$150K 1.43% 13
2016
Q4
$11.1M Buy
101,788
+11,414
+13% +$1.24M 1.48% 13
2016
Q3
$9.96M Buy
90,374
+15,620
+21% +$1.7M 1.37% 13
2016
Q2
$8M Sell
74,754
-6,966
-9% -$730K 1.19% 18
2016
Q1
$8.4M Buy
+81,720
New +$8.15M 1.26% 12

Other funds holding JNK

AT Bancorp's JNK Position: Q1 2019 in Review

AT Bancorp increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 11% in Q1 2019, buying an estimated $1.11M and bringing the position to 103,883 shares worth $11.2M. The position accounts for 1.36% of the portfolio, ranked #11.

AT Bancorp first reported a position in JNK in Q1 2016 and has held it in 13 quarters since. The position peaked at $15.4M in Q1 2018. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

  • AT Bancorp held 103,883 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $11.2M as of Q1 2019.
  • AT Bancorp bought 10,464 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $1.11M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 1.36% of AT Bancorp's portfolio in Q1 2019, its #11 holding.
  • AT Bancorp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 13 quarters since.
  • AT Bancorp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.4M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.