Biltmore Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Biltmore Capital Advisors’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 Q4	–	Sell	-8,397	Closed	-$918K	–	168
2021 Q3	$918K	Buy	8,397 +3,500	+71%	+$383K	0.17%	61
2021 Q2	$538K	Sell	4,897 -1,600	-25%	-$174K	0.1%	70
2021 Q1	$707K	Buy	6,497 +2,000	+44%	+$217K	0.15%	66
2020 Q4	$490K	Buy	4,497 +2,300	+105%	+$245K	0.13%	60
2020 Q3	$229K	Buy	+2,197	New	+$230K	0.07%	72

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Biltmore Capital Advisors's JNK Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 8,397 shares — an estimated $918K sold.

Biltmore Capital Advisors first reported a position in JNK in Q3 2020 and held it in 5 quarters. The position peaked at $918K in Q3 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Biltmore Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 8,397 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $918K.
Biltmore Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 5 quarters.
Biltmore Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $918K in Q3 2021.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.