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

Cadent 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
2022 Q2	–	Sell	-2,107	Closed	-$216K	–	132
2022 Q1	$216K	Buy	2,107 +16	+0.8%	+$1.67K	0.1%	123
2021 Q4	$227K	Buy	2,091 +29	+1%	+$3.14K	0.1%	113
2021 Q3	$225K	Buy	2,062 +21	+1%	+$2.3K	0.1%	116
2021 Q2	$224K	Buy	2,041 +22	+1%	+$2.4K	0.09%	128
2021 Q1	$220K	Buy	+2,019	New	+$219K	0.1%	119

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UCFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cadent Capital Advisors's JNK Position: Q2 2022 in Review

Cadent Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 2,107 shares — an estimated $216K sold.

Cadent Capital Advisors first reported a position in JNK in Q1 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Cadent Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 2,107 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $216K.
Cadent Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and held it in 5 quarters.
Cadent Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $227K in Q4 2021.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.