Bay Harbor Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bay Harbor Wealth 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
2022 Q1	–	Sell	-429	Closed	-$45K	–	203
2021 Q4	$45K	Buy	429 +359	+513%	+$38.9K	0.02%	119
2021 Q3	$8K	Sell	70 -954	-93%	-$105K	﹤0.01%	146
2021 Q2	$113K	Sell	1,024 -4,019	-80%	-$438K	0.05%	68
2021 Q1	$549K	Sell	5,043 -415	-8%	-$45.1K	0.25%	32
2020 Q4	$595K	Sell	5,458 -11,316	-67%	-$1.21M	0.27%	37
2020 Q3	$1.75M	Buy	16,774 +1,619	+11%	+$169K	0.87%	26
2020 Q2	$1.53M	Buy	15,155 +4,814	+47%	+$479K	0.82%	23
2020 Q1	$980K	Sell	10,341 -8,204	-44%	-$861K	0.6%	35
2019 Q4	$2.03M	Buy	18,545 +2,059	+12%	+$223K	1.1%	22
2019 Q3	$1.79M	Sell	16,486 -4,257	-21%	-$462K	1.07%	22
2019 Q2	$2.26M	Buy	20,743 +4,775	+30%	+$515K	1.4%	18
2019 Q1	$1.72M	Buy	15,968 +2,461	+18%	+$261K	1.17%	21
2018 Q4	$1.36M	Buy	+13,507	New	+$1.41M	1.08%	21

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bay Harbor Wealth Management's JNK Position: Q1 2022 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 429 shares — an estimated $45K sold.

Bay Harbor Wealth Management first reported a position in JNK in Q4 2018 and held it in 13 quarters. The position peaked at $2.26M in Q2 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Bay Harbor Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 429 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $45K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 13 quarters.
Bay Harbor Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.26M in Q2 2019.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.