CIA
JNK icon

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

Capital Investment 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
2020
Q2 		– Sell
-4,466
Closed -$423K – 508
2020
Q1 		$423K Buy
4,466
+206
+5% +$21.6K 0.03% 305
2019
Q4 		$467K Sell
4,260
-195
-4% -$21.1K 0.02% 330
2019
Q3 		$484K Sell
4,455
-255
-5% -$27.6K 0.03% 317
2019
Q2 		$513K Sell
4,710
-639
-12% -$68.9K 0.03% 307
2019
Q1 		$577K Sell
5,349
-151
-3% -$16K 0.03% 279
2018
Q4 		$554K Buy
5,500
+90
+2% +$9.4K 0.04% 269
2018
Q3 		$585K Sell
5,410
-4,150
-43% -$446K 0.03% 271
2018
Q2 		$1.02M Buy
9,560
+436
+5% +$46.8K 0.06% 211
2018
Q1 		$981K Sell
9,124
-20
-0.2% -$2.18K 0.06% 214
2017
Q4 		$1.01M Sell
9,144
-275
-3% -$30.5K 0.07% 214
2017
Q3 		$1.05M Sell
9,419
-269
-3% -$30K 0.07% 199
2017
Q2 		$1.08M Sell
9,688
-284
-3% -$31.6K 0.08% 193
2017
Q1 		$1.1M Sell
9,972
-265
-3% -$29.3K 0.08% 190
2016
Q4 		$1.12M Sell
10,237
-1,371
-12% -$149K 0.09% 184
2016
Q3 		$1.28M Sell
11,608
-1,037
-8% -$113K 0.11% 167
2016
Q2 		$1.35M Sell
12,645
-637
-5% -$66.8K 0.13% 150
2016
Q1 		$1.36M Sell
13,282
-518
-4% -$51.7K 0.13% 145
2015
Q4 		$1.4M Sell
13,800
-57
-0.4% -$6.05K 0.14% 137
2015
Q3 		$1.48M Buy
13,857
+468
+3% +$52.3K 0.17% 130
2015
Q2 		$1.54M Buy
13,389
+257
+2% +$30.2K 0.17% 128
2015
Q1 		$1.54M Buy
13,132
+163
+1% +$19.1K 0.16% 131
2014
Q4 		$1.5M Buy
12,969
+16
+0.1% +$1.9K 0.17% 133
2014
Q3 		$1.56M Buy
12,953
+73
+0.6% +$8.97K 0.18% 125
2014
Q2 		$1.61M Sell
12,880
-516
-4% -$64.1K 0.18% 126
2014
Q1 		$1.66M Sell
13,396
-574
-4% -$70.5K 0.21% 115
2013
Q4 		$1.7M Buy
+13,970
New +$1.69M 0.23% 108

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Capital Investment Advisors's JNK Position: Q2 2020 in Review

Capital Investment Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 4,466 shares — an estimated $423K sold.

Capital Investment Advisors first reported a position in JNK in Q4 2013 and held it in 26 quarters. The position peaked at $1.7M in Q4 2013. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

  • Capital Investment Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 4,466 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $423K.
  • Capital Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 26 quarters.
  • Capital Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.7M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.