BTS
JNK icon

BB&T Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BB&T Securities’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
2019
Q3 		$10.2M Buy
93,610
+23,406
+33% +$2.54M 0.09% 266
2019
Q2 		$7.65M Buy
70,204
+146
+0.2% +$15.8K 0.07% 330
2019
Q1 		$7.56M Buy
70,058
+24,000
+52% +$2.54M 0.07% 329
2018
Q4 		$4.64M Sell
46,058
-15,749
-25% -$1.65M 0.05% 371
2018
Q3 		$6.68M Buy
61,807
+3,999
+7% +$430K 0.07% 350
2018
Q2 		$6.15M Buy
57,808
+2,147
+4% +$231K 0.07% 354
2018
Q1 		$5.99M Buy
55,661
+38,300
+221% +$4.17M 0.07% 345
2017
Q4 		$1.91M Buy
17,361
+3,569
+26% +$395K 0.02% 549
2017
Q3 		$1.54M Sell
13,792
-2,772
-17% -$309K 0.02% 607
2017
Q2 		$1.85M Buy
16,564
+5,349
+48% +$595K 0.03% 540
2017
Q1 		$1.24M Sell
11,215
-95
-0.8% -$10.5K 0.02% 582
2016
Q4 		$1.25M Hold
11,310
– – 0.02% 556
2016
Q3 		$1.25M Buy
11,310
+3,078
+37% +$335K 0.02% 550
2016
Q2 		$881K Sell
8,232
-124,535
-94% -$13.1M 0.01% 639
2016
Q1 		$13.6M Buy
132,767
+126,105
+1,893% +$12.6M 0.22% 109
2015
Q4 		$677K Sell
6,662
-2,029
-23% -$215K 0.01% 631
2015
Q3 		$929K Buy
8,691
+584
+7% +$65.3K 0.02% 519
2015
Q2 		$934K Buy
8,107
+1,760
+28% +$207K 0.02% 553
2015
Q1 		$747K Sell
6,347
-3,227
-34% -$379K 0.02% 602
2014
Q4 		$1.11M Buy
9,574
+2,403
+34% +$285K 0.03% 478
2014
Q3 		$864K Sell
7,171
-10,179
-59% -$1.25M 0.02% 509
2014
Q2 		$2.17M Buy
17,350
+1,075
+7% +$134K 0.05% 285
2014
Q1 		$2.02M Buy
16,275
+2,690
+20% +$330K 0.05% 266
2013
Q4 		$1.65M Sell
13,585
-46
-0.3% -$5.58K 0.05% 277
2013
Q3 		$1.63M Sell
13,631
-16,538
-55% -$1.98M 0.05% 261
2013
Q2 		$3.57M Buy
+30,169
New +$3.7M 0.12% 140

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BB&T Securities's JNK Position: Q3 2019 in Review

BB&T Securities increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 33% in Q3 2019, buying an estimated $2.54M and bringing the position to 93,610 shares worth $10.2M. The position accounts for 0.09% of the portfolio, ranked #266.

BB&T Securities first reported a position in JNK in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.6M in Q1 2016. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

  • BB&T Securities held 93,610 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10.2M as of Q3 2019.
  • BB&T Securities bought 23,406 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $2.54M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #266 holding.
  • BB&T Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.6M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.