Bangor Savings Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bangor Savings Bank’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
2023 Q2	–	Sell	-21	Closed	-$1.95K	–	544
2023 Q1	$1.95K	Hold	21	–	–	﹤0.01%	497
2022 Q4	$2K	Hold	21	–	–	﹤0.01%	498
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	496
2022 Q2	$2K	Buy	+21	New	+$2.02K	﹤0.01%	487

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Bangor Savings Bank's JNK Position: Q2 2023 in Review

Bangor Savings Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 21 shares — an estimated $1.95K sold.

Bangor Savings Bank first reported a position in JNK in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Bangor Savings Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 21 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $1.95K.
Bangor Savings Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022 and held it in 4 quarters.
Bangor Savings Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2K in Q4 2022.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.