Bell Rock Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bell Rock Capital’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 Q4	–	Sell	-326	Closed	-$35K	–	382
2019 Q3	$35K	Buy	+326	New	+$35.3K	0.03%	229

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Bell Rock Capital's JNK Position: Q4 2019 in Review

Bell Rock Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 326 shares — an estimated $35K sold.

Bell Rock Capital first reported a position in JNK in Q3 2019 and held it in 1 quarter. The position peaked at $35K in Q3 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Bell Rock Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Bell Rock Capital sold 326 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $35K.
Bell Rock Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 1 quarter.
Bell Rock Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $35K in Q3 2019.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.