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

Blueshift 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
2023 Q1	–	Sell	-109,680	Closed	-$9.87M	–	396
2022 Q4	$9.87M	Sell	109,680 -8,282	-7%	-$748K	4.58%	2
2022 Q3	$10.4M	Sell	117,962 -48,806	-29%	-$4.55M	2.22%	1
2022 Q2	$15.1M	Buy	166,768 +163,402	+4,854%	+$15.8M	2.5%	1
2022 Q1	$345K	Buy	+3,366	New	+$351K	0.03%	567
2021 Q3	–	Sell	-25,644	Closed	-$2.82M	–	1146
2021 Q2	$2.82M	Sell	25,644 -122,758	-83%	-$13.4M	0.15%	166
2021 Q1	$16.1M	Buy	148,402 +130,050	+709%	+$14.1M	1.65%	1
2020 Q4	$2M	Sell	18,352 -15,444	-46%	-$1.65M	0.24%	119
2020 Q3	$3.52M	Buy	33,796 +17,751	+111%	+$1.86M	0.48%	53
2020 Q2	$1.62M	Buy	+16,045	New	+$1.6M	0.26%	125
2019 Q4	–	Sell	-78,029	Closed	-$8.48M	–	914
2019 Q3	$8.48M	Sell	78,029 -37,559	-32%	-$4.07M	1.29%	2
2019 Q2	$12.6M	Buy	+115,588	New	+$12.5M	1.65%	3

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Blueshift Asset Management's JNK Position: Q1 2023 in Review

Blueshift Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 109,680 shares — an estimated $9.87M sold.

Blueshift Asset Management first reported a position in JNK in Q2 2019 and held it in 11 quarters. The position peaked at $16.1M in Q1 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Blueshift Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 109,680 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $9.87M.
Blueshift Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $16.1M in Q1 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.