Capital Investment Counsel (Colorado)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-3,389	Closed	-$319K	–	132
2024 Q2	$319K	Sell	3,389 -103	-3%	-$9.68K	0.06%	114
2024 Q1	$332K	Buy	3,492 +577	+20%	+$54.6K	0.07%	111
2023 Q4	$276K	Buy	+2,915	New	+$266K	0.1%	104

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s JNK Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 3,389 shares — an estimated $319K sold.

Capital Investment Counsel (Colorado) first reported a position in JNK in Q4 2023 and held it in 3 quarters. The position peaked at $332K in Q1 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Capital Investment Counsel (Colorado) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 3,389 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $319K.
Capital Investment Counsel (Colorado) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 3 quarters.
Capital Investment Counsel (Colorado)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $332K in Q1 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.