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Calton & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Calton & Associates’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
-3,405
Closed -$372K – 389
2021
Q3 		$372K Sell
3,405
-916
-21% -$100K 0.08% 247
2021
Q2 		$475K Sell
4,321
-296
-6% -$32.3K 0.09% 201
2021
Q1 		$502K Sell
4,617
-563
-11% -$61.2K 0.1% 183
2020
Q4 		$564K Sell
5,180
-76
-1% -$8.1K 0.1% 166
2020
Q3 		$548K Sell
5,256
-4,983
-49% -$521K 0.11% 144
2020
Q2 		$1.04M Sell
10,239
-441
-4% -$43.9K 0.23% 81
2020
Q1 		$1.01M Buy
10,680
+2,885
+37% +$303K 0.25% 75
2019
Q4 		$854K Buy
7,795
+336
+5% +$36.4K 0.17% 108
2019
Q3 		$811K Buy
7,459
+2,366
+46% +$257K 0.18% 99
2019
Q2 		$555K Buy
5,093
+1,515
+42% +$163K 0.16% 113
2019
Q1 		$386K Buy
3,578
+828
+30% +$87.6K 0.12% 157
2018
Q4 		$277K Sell
2,750
-265
-9% -$27.7K 0.1% 178
2018
Q3 		$326K Buy
3,015
+639
+27% +$68.7K 0.1% 182
2018
Q2 		$256K Buy
2,376
+181
+8% +$19.4K 0.07% 224
2018
Q1 		$236K Sell
2,195
-709
-24% -$77.2K 0.07% 290
2017
Q4 		$321K Buy
+2,904
New +$322K 0.08% 229

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calton & Associates's JNK Position: Q4 2021 in Review

Calton & Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 3,405 shares — an estimated $372K sold.

Calton & Associates first reported a position in JNK in Q4 2017 and held it in 16 quarters. The position peaked at $1.04M in Q2 2020. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

  • Calton & Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 3,405 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $372K.
  • Calton & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.04M in Q2 2020.
  • 568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.