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Avalon Investment & Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Avalon Investment & Advisory’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
2020
Q1 		– Sell
-48,618
Closed -$5.33M – 326
2019
Q4 		$5.33M Buy
48,618
+28,087
+137% +$3.05M 0.11% 143
2019
Q3 		$2.23M Buy
+20,531
New +$2.23M 0.05% 200

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's JNK Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 48,618 shares — an estimated $5.33M sold.

Avalon Investment & Advisory first reported a position in JNK in Q3 2019 and held it in 2 quarters. The position peaked at $5.33M in Q4 2019. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 48,618 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $5.33M.
  • Avalon Investment & Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 2 quarters.
  • Avalon Investment & Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.33M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.