BBVA USA Bancshares’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-57	Closed	-$6K	–	577
2019 Q4	$6K	Buy	+57	New	+$6.18K	﹤0.01%	618
2018 Q4	–	Sell	-3,844	Closed	-$416K	–	526
2018 Q3	$416K	Hold	3,844	–	–	0.02%	420
2018 Q2	$409K	Sell	3,844 -3,222	-46%	-$346K	0.03%	404
2018 Q1	$760K	Buy	7,066 +1,011	+17%	+$110K	0.05%	303
2017 Q4	$667K	Sell	6,055 -149	-2%	-$16.5K	0.04%	327
2017 Q3	$695K	Sell	6,204 -5	-0.1%	-$557	0.05%	320
2017 Q2	$693K	Sell	6,209 -2,472	-28%	-$275K	0.05%	320
2017 Q1	$962K	Buy	8,681 +317	+4%	+$35K	0.06%	268
2016 Q4	$915K	Sell	8,364 -1,048	-11%	-$114K	0.06%	268
2016 Q3	$1.04M	Sell	9,412 -4,124	-30%	-$449K	0.08%	236
2016 Q2	$1.45M	Buy	13,536 +223	+2%	+$23.4K	0.11%	184
2016 Q1	$1.37M	Buy	13,313 +592	+5%	+$59K	0.1%	204
2015 Q4	$1.29M	Sell	12,721 -1,240	-9%	-$132K	0.1%	195
2015 Q3	$1.49M	Buy	13,961 +1,445	+12%	+$162K	0.12%	161
2015 Q2	$1.44M	Buy	12,516 +1,715	+16%	+$202K	0.08%	193
2015 Q1	$1.27M	Buy	10,801 +266	+3%	+$31.2K	0.06%	249
2014 Q4	$1.22M	Buy	10,535 +96	+0.9%	+$11.4K	0.06%	251
2014 Q3	$1.26M	Sell	10,439 -2,027	-16%	-$249K	0.06%	248
2014 Q2	$1.56M	Buy	12,466 +1,540	+14%	+$191K	0.07%	223
2014 Q1	$1.35M	Sell	10,926 -695	-6%	-$85.4K	0.06%	226
2013 Q4	$1.41M	Sell	11,621 -862	-7%	-$105K	0.06%	230
2013 Q3	$1.49M	Sell	12,483 -461	-4%	-$55.1K	0.07%	219
2013 Q2	$1.53M	Buy	+12,944	New	+$1.59M	0.08%	210

Other funds holding JNK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's JNK Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 57 shares — an estimated $6K sold.

BBVA USA Bancshares first reported a position in JNK in Q2 2013 and held it in 23 quarters. The position peaked at $1.56M in Q2 2014. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

BBVA USA Bancshares reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 57 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $6K.
BBVA USA Bancshares first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 23 quarters.
BBVA USA Bancshares's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.56M in Q2 2014.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.