Belpointe Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Belpointe Asset Management’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
2024 Q3	–	Hold	0	–	–	–	922
2023 Q4	–	Sell	-11,024	Closed	-$997K	–	739
2023 Q3	$997K	Buy	+11,024	New	+$1.01M	0.1%	198
2023 Q2	–	Sell	-2,505	Closed	-$233K	–	2015
2023 Q1	$233K	Sell	2,505 -8,356	-77%	-$767K	0.01%	866
2022 Q4	$977K	Buy	10,861 +8,249	+316%	+$745K	0.06%	328
2022 Q3	$230K	Buy	+2,612	New	+$243K	0.02%	776
2022 Q1	–	Sell	-2,318	Closed	-$230K	–	1266
2021 Q4	$230K	Buy	2,318 +618	+36%	+$66.9K	0.01%	842
2021 Q3	$186K	Buy	1,700 +443	+35%	+$48.5K	0.01%	883
2021 Q2	$138K	Sell	1,257 -722	-36%	-$78.7K	0.01%	987
2021 Q1	$215K	Buy	1,979 +225	+13%	+$24.4K	0.02%	721
2020 Q4	$191K	Sell	1,754 -544	-24%	-$58K	0.02%	709
2020 Q3	$240K	Buy	2,298 +1,073	+88%	+$112K	0.03%	502
2020 Q2	$124K	Sell	1,225 -22,805	-95%	-$2.27M	0.02%	657
2020 Q1	$2.28M	Buy	24,030 +15,614	+186%	+$1.64M	0.4%	51
2019 Q4	$922K	Buy	8,416 +1,216	+17%	+$132K	0.12%	192
2019 Q3	$783K	Buy	+7,200	New	+$781K	0.13%	180
2018 Q4	–	Sell	-2,870	Closed	-$310K	–	569
2018 Q3	$310K	Buy	+2,870	New	+$309K	0.05%	354
2018 Q1	–	Sell	-4,205	Closed	-$463K	–	419
2017 Q4	$463K	Buy	+4,205	New	+$466K	0.1%	241

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Belpointe Asset Management's JNK Position: Q3 2024 in Review

Belpointe Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2024 at 0 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Belpointe Asset Management first reported a position in JNK in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.28M in Q1 2020. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Belpointe Asset Management held 0 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $43 as of Q3 2024.
Belpointe Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Belpointe Asset Management's portfolio in Q3 2024, its #922 holding.
Belpointe Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 16 quarters since.
Belpointe Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.28M in Q1 2020.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.