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

BBVA USA’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
2021
Q3 		$101K Buy
925
+591
+177% +$64.8K 0.01% 539
2021
Q2 		$37K Buy
+334
New +$36.4K ﹤0.01% 716

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's JNK Position: Q3 2021 in Review

BBVA USA increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 177% in Q3 2021, buying an estimated $64.8K and bringing the position to 925 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #539.

BBVA USA first reported a position in JNK in Q2 2021 and has held it in 2 quarters since. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

  • BBVA USA held 925 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $101K as of Q3 2021.
  • BBVA USA bought 591 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $64.8K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of BBVA USA's portfolio in Q3 2021, its #539 holding.
  • BBVA USA first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • 515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.