Burleson & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Burleson & Co’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
2022 Q3	–	Sell	-348	Closed	-$32K	–	444
2022 Q2	$32K	Sell	348 -595	-63%	-$57.4K	0.01%	204
2022 Q1	$97K	Sell	943 -1,514	-62%	-$158K	0.02%	169
2021 Q4	$267K	Sell	2,457 -588	-19%	-$63.7K	0.04%	128
2021 Q3	$333K	Sell	3,045 -1,962	-39%	-$215K	0.05%	110
2021 Q2	$551K	Sell	5,007 -1,823	-27%	-$199K	0.08%	98
2021 Q1	$743K	Buy	6,830 +340	+5%	+$36.9K	0.12%	83
2020 Q4	$707K	Sell	6,490 -103	-2%	-$11K	0.12%	87
2020 Q3	$700K	Sell	6,593 -1,266	-16%	-$132K	0.13%	89
2020 Q2	$832K	Buy	7,859 +190	+2%	+$18.9K	0.18%	84
2020 Q1	$755K	Sell	7,669 -454	-6%	-$47.7K	0.2%	85
2019 Q4	$894K	Buy	+8,123	New	+$881K	0.25%	86

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Burleson & Co's JNK Position: Q3 2022 in Review

Burleson & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 348 shares — an estimated $32K sold.

Burleson & Co first reported a position in JNK in Q4 2019 and held it in 11 quarters. The position peaked at $894K in Q4 2019. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Burleson & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 348 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $32K.
Burleson & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 11 quarters.
Burleson & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $894K in Q4 2019.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.