Carroll Financial Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Carroll Financial 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	$33K	Sell	309 -38	-11%	-$4.12K	﹤0.01%	834
2021 Q3	$37K	Buy	347 +1	+0.3%	+$110	﹤0.01%	827
2021 Q2	$38K	Sell	346 -9	-3%	-$981	﹤0.01%	887
2021 Q1	$38K	Hold	355	–	–	﹤0.01%	832
2020 Q4	$38K	Sell	355 -1	-0.3%	-$107	﹤0.01%	767
2020 Q3	$37K	Buy	356 +1	+0.3%	+$105	﹤0.01%	726
2020 Q2	$36K	Sell	355 -83	-19%	-$8.27K	﹤0.01%	717
2020 Q1	$41K	Buy	438 +126	+40%	+$13.2K	﹤0.01%	617
2019 Q4	$34K	Sell	312 -36	-10%	-$3.9K	﹤0.01%	753
2019 Q3	$37K	Hold	348	–	–	﹤0.01%	683
2019 Q2	$37K	Buy	348 +173	+99%	+$18.7K	﹤0.01%	669
2019 Q1	$18K	Buy	175 +2	+1%	+$212	﹤0.01%	785
2018 Q4	$17K	Hold	173	–	–	﹤0.01%	716
2018 Q3	$18K	Hold	173	–	–	﹤0.01%	736
2018 Q2	$18K	Buy	173 +9	+5%	+$967	﹤0.01%	713
2018 Q1	$17K	Hold	164	–	–	﹤0.01%	716
2017 Q4	$18K	Sell	164 -18	-10%	-$1.99K	﹤0.01%	687
2017 Q3	$20K	Buy	182 +18	+11%	+$2K	﹤0.01%	657
2017 Q2	$18K	Hold	164	–	–	﹤0.01%	691
2017 Q1	$18K	Sell	164 -12	-7%	-$1.32K	﹤0.01%	690
2016 Q4	$19K	Buy	176 +12	+7%	+$1.31K	﹤0.01%	645
2016 Q3	$18K	Sell	164 -121	-42%	-$13.2K	﹤0.01%	677
2016 Q2	$30K	Hold	285	–	–	0.01%	533
2016 Q1	$29K	Buy	285 +164	+136%	+$16.4K	0.01%	526
2015 Q4	$12K	Sell	121 -137	-53%	-$14.5K	﹤0.01%	703
2015 Q3	$28K	Buy	258 +137	+113%	+$15.3K	0.01%	505
2015 Q2	$14K	Buy	121 +54	+81%	+$6.34K	﹤0.01%	637
2015 Q1	$8K	Hold	67	–	–	﹤0.01%	556
2014 Q4	$8K	Sell	67 -139	-67%	-$16.5K	0.01%	514
2014 Q3	$24K	Buy	206 +67	+48%	+$8.24K	0.01%	421
2014 Q2	$17K	Buy	139 +121	+672%	+$15K	﹤0.01%	507
2014 Q1	$2K	Buy	+18	New	+$2.21K	﹤0.01%	770
2013 Q4	–	Hold	0	–	–	–	840
2013 Q3	–	Hold	0	–	–	–	824

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's JNK Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 11% in Q4 2021, selling an estimated $4.12K and leaving 309 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Carroll Financial Associates first reported a position in JNK in Q1 2014 and has held it in 32 quarters since. The position peaked at $41K in Q1 2020. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Carroll Financial Associates held 309 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $33K as of Q4 2021.
Carroll Financial Associates sold 38 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $4.12K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #834 holding.
Carroll Financial Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $41K in Q1 2020.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.