Cascadia Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.04M Buy
55,229
+37,123
+205% +$4.07M 1.22% 17
2021
Q2
$1.99M Buy
18,106
+2,841
+19% +$310K 0.43% 89
2021
Q1
$1.66M Buy
+15,265
New +$1.66M 0.37% 94
2020
Q3
$2.15M Buy
+20,647
New +$2.16M 0.6% 41
2019
Q4
$9.86M Buy
+90,001
New +$9.76M 2.8% 5

Other funds holding JNK

Cascadia Advisory Services's JNK Position: Q3 2021 in Review

Cascadia Advisory Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 205% in Q3 2021, buying an estimated $4.07M and bringing the position to 55,229 shares worth $6.04M. The position accounts for 1.22% of the portfolio, ranked #17.

Cascadia Advisory Services first reported a position in JNK in Q4 2019 and has held it in 5 quarters since. The position peaked at $9.86M in Q4 2019. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

  • Cascadia Advisory Services held 55,229 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6.04M as of Q3 2021.
  • Cascadia Advisory Services bought 37,123 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $4.07M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 1.22% of Cascadia Advisory Services's portfolio in Q3 2021, its #17 holding.
  • Cascadia Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 5 quarters since.
  • Cascadia Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9.86M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.