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BCWM LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BCWM LLC’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
2014
Q2 		– Sell
-2,881
Closed -$357K – 93
2014
Q1 		$357K Sell
2,881
-276
-9% -$33.9K 0.19% 74
2013
Q4 		$384K Sell
3,157
-718
-19% -$87.1K 0.22% 69
2013
Q3 		$463K Sell
3,875
-284
-7% -$33.9K 0.28% 65
2013
Q2 		$493K Buy
+4,159
New +$510K 0.3% 68

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

BCWM LLC's JNK Position: Q2 2014 in Review

BCWM LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2014, closing a stake of 2,881 shares — an estimated $357K sold.

BCWM LLC first reported a position in JNK in Q2 2013 and held it in 4 quarters. The position peaked at $493K in Q2 2013. 347 funds tracked by Wall St. Rank hold JNK as of Q2 2014.

  • BCWM LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2014 after selling out during the quarter.
  • BCWM LLC sold 2,881 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2014, an estimated $357K.
  • BCWM LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 4 quarters.
  • BCWM LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $493K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2014.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.