Barnett & Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Barnett & Company’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
2018 Q4	–	Sell	-40	Closed	-$4K	–	334
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	325
2018 Q2	$4K	Sell	40 -223	-85%	-$24K	﹤0.01%	300
2018 Q1	$28K	Hold	263	–	–	0.01%	213
2017 Q4	$29K	Hold	263	–	–	0.01%	216
2017 Q3	$29K	Sell	263 -67	-20%	-$7.46K	0.01%	215
2017 Q2	$37K	Hold	330	–	–	0.02%	226
2017 Q1	$37K	Hold	330	–	–	0.02%	200
2016 Q4	$36K	Hold	330	–	–	0.02%	225
2016 Q3	$36K	Sell	330 -457	-58%	-$49.7K	0.02%	230
2016 Q2	$84K	Sell	787 -126	-14%	-$13.2K	0.05%	183
2016 Q1	$94K	Buy	+913	New	+$91K	0.05%	185
2014 Q4	–	Sell	-2,359	Closed	-$284K	–	180
2014 Q3	$284K	Sell	2,359 -134	-5%	-$16.5K	0.11%	156
2014 Q2	$312K	Sell	2,493 -308	-11%	-$38.3K	0.13%	153
2014 Q1	$347K	Sell	2,801 -275	-9%	-$33.8K	0.16%	140
2013 Q4	$374K	Sell	3,076 -279	-8%	-$33.8K	0.17%	132
2013 Q3	$401K	Sell	3,355 -283	-8%	-$33.8K	0.21%	126
2013 Q2	$431K	Buy	+3,638	New	+$446K	0.24%	117

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's JNK Position: Q4 2018 in Review

Barnett & Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 40 shares — an estimated $4K sold.

Barnett & Company first reported a position in JNK in Q2 2013 and held it in 17 quarters. The position peaked at $431K in Q2 2013. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Barnett & Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 40 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $4K.
Barnett & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 17 quarters.
Barnett & Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $431K in Q2 2013.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.