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

Bellecapital’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	–	Sell	-1,899	Closed	-$207K	–	136
2019 Q2	$207K	Sell	1,899 -1,221	-39%	-$132K	0.13%	113
2019 Q1	$337K	Buy	3,120 +360	+13%	+$38.1K	0.21%	83
2018 Q4	$278K	Buy	2,760 +567	+26%	+$59.2K	0.2%	78
2018 Q3	$237K	Buy	+2,193	New	+$236K	0.16%	78

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bellecapital's JNK Position: Q3 2019 in Review

Bellecapital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 1,899 shares — an estimated $207K sold.

Bellecapital first reported a position in JNK in Q3 2018 and held it in 4 quarters. The position peaked at $337K in Q1 2019. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Bellecapital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Bellecapital sold 1,899 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $207K.
Bellecapital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 4 quarters.
Bellecapital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $337K in Q1 2019.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.