Cardan Capital Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cardan Capital Partners’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 Q1	–	Sell	-71,083	Closed	-$7.79M	–	209
2019 Q4	$7.79M	Buy	71,083 +9,527	+15%	+$1.03M	1.04%	28
2019 Q3	$6.69M	Buy	61,556 +6,851	+13%	+$743K	0.96%	31
2019 Q2	$5.96M	Buy	54,705 +45,373	+486%	+$4.9M	0.91%	32
2019 Q1	$1.01M	Buy	+9,332	New	+$988K	0.16%	100
2016 Q1	–	Sell	-37,735	Closed	-$3.84M	–	106
2015 Q4	$3.84M	Buy	+37,735	New	+$4M	1.64%	15

Other funds holding JNK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cardan Capital Partners's JNK Position: Q1 2020 in Review

Cardan Capital Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 71,083 shares — an estimated $7.79M sold.

Cardan Capital Partners first reported a position in JNK in Q4 2015 and held it in 5 quarters. The position peaked at $7.79M in Q4 2019. 443 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Cardan Capital Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 71,083 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $7.79M.
Cardan Capital Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 5 quarters.
Cardan Capital Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.79M in Q4 2019.
443 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.