Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.9K | Buy |
+199
| New | +$18.2K | ﹤0.01% | 570 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$824 | – | 1067 |
|
|
2023
Q2 | $842 | Buy |
+9
| New | +$824 | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-253
| Closed | -$22K | – | 960 |
|
|
2022
Q3 | $22K | Buy |
253
+76
| +43% | +$7.08K | ﹤0.01% | 417 |
|
|
2022
Q2 | $16K | Hold |
177
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $18K | Sell |
177
-11
| -6% | -$1.15K | ﹤0.01% | 486 |
|
|
2021
Q4 | $21K | Sell |
188
-181
| -49% | -$19.6K | ﹤0.01% | 463 |
|
|
2021
Q3 | $40K | Buy |
369
+106
| +40% | +$11.6K | ﹤0.01% | 320 |
|
|
2021
Q2 | $29K | Buy |
263
+77
| +41% | +$8.4K | ﹤0.01% | 342 |
|
|
2021
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $20K | Buy |
186
+9
| +5% | +$960 | ﹤0.01% | 342 |
|
|
2020
Q3 | $18K | Hold |
177
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $18K | Hold |
177
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $17K | Hold |
177
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $19K | Hold |
177
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $19K | Buy |
+177
| New | +$19.2K | ﹤0.01% | 297 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$12K | – | 693 |
|
|
2018
Q2 | $12K | Buy |
113
+2
| +2% | +$215 | ﹤0.01% | 350 |
|
|
2018
Q1 | $12K | Sell |
111
-137
| -55% | -$14.9K | ﹤0.01% | 337 |
|
|
2017
Q4 | $27K | Sell |
248
-905
| -78% | -$100K | ﹤0.01% | 261 |
|
|
2017
Q3 | $129K | Buy |
1,153
+556
| +93% | +$61.9K | 0.02% | 105 |
|
|
2017
Q2 | $67K | Sell |
597
-83
| -12% | -$9.23K | 0.01% | 153 |
|
|
2017
Q1 | $75K | Sell |
680
-227,150
| -100% | -$25.1M | 0.01% | 144 |
|
|
2016
Q4 | $25.1M | Buy |
227,830
+9,086
| +4% | +$989K | 5% | 9 |
|
|
2016
Q3 | $24.1M | Sell |
218,744
-8,710
| -4% | -$948K | 5.22% | 10 |
|
|
2016
Q2 | $24.4M | Buy |
227,454
+1,788
| +0.8% | +$187K | 5.49% | 10 |
|
|
2016
Q1 | $23.2M | Buy |
225,666
+30,337
| +16% | +$3.02M | 5.03% | 10 |
|
|
2015
Q4 | $19.9M | Buy |
195,329
+15,464
| +9% | +$1.64M | 4.26% | 10 |
|
|
2015
Q3 | $19.2M | Sell |
179,865
-108,883
| -38% | -$12.2M | 5.02% | 10 |
|
|
2015
Q2 | $33.3M | Buy |
288,748
+49,260
| +21% | +$5.79M | 8.94% | 2 |
|
|
2015
Q1 | $28.2M | Buy |
239,488
+30,611
| +15% | +$3.59M | 7.8% | 5 |
|
|
2014
Q4 | $24.2M | Buy |
208,877
+97,375
| +87% | +$11.6M | 7.68% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
111,502
+10,095
| +10% | +$1.24M | 4.3% | 10 |
|
|
2014
Q2 | $12.7M | Buy |
101,407
+8,579
| +9% | +$1.07M | 4.25% | 10 |
|
|
2014
Q1 | $11.5M | Buy |
92,828
+4,932
| +6% | +$606K | 4.28% | 10 |
|
|
2013
Q4 | $10.7M | Buy |
87,896
+6,620
| +8% | +$803K | 4.5% | 9 |
|
|
2013
Q3 | $9.71M | Buy |
81,276
+5,740
| +8% | +$686K | 4.59% | 9 |
|
|
2013
Q2 | $8.95M | Buy |
+75,536
| New | +$9.26M | 4.4% | 9 |
|
Other funds holding JNK
CCMG
JSTA
OPAM
Baystate Wealth Management's JNK Position: Q4 2023 in Review
Baystate Wealth Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023: 199 shares worth $18.9K. The stake represents ﹤0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in JNK as recently as Q2 2023.
Baystate Wealth Management first reported a position in JNK in Q2 2013 and has held it in 36 quarters since. The position peaked at $33.3M in Q2 2015. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.
- Baystate Wealth Management held 199 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $18.9K as of Q4 2023.
- State Street SPDR Bloomberg High Yield Bond ETF was a new Baystate Wealth Management position in Q4 2023.
- State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #570 holding.
- Baystate Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 36 quarters since.
- Baystate Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $33.3M in Q2 2015.
- 531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.