Cedar Brook Financial Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cedar Brook Financial 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
2023 Q3	–	Sell	-3,977	Closed	-$366K	–	399
2023 Q2	$366K	Buy	+3,977	New	+$364K	0.09%	237
2023 Q1	–	Sell	-3,939	Closed	-$355K	–	399
2022 Q4	$355K	Buy	+3,939	New	+$356K	0.1%	229
2022 Q1	–	Sell	-2,144	Closed	-$233K	–	388
2021 Q4	$233K	Buy	+2,144	New	+$232K	0.06%	329
2021 Q3	–	Sell	-2,065	Closed	-$227K	–	364
2021 Q2	$227K	Sell	2,065 -386	-16%	-$42.1K	0.07%	332
2021 Q1	$267K	Sell	2,451 -96	-4%	-$10.4K	0.09%	251
2020 Q4	$277K	Sell	2,547 -626	-20%	-$66.7K	0.1%	232
2020 Q3	$331K	Buy	+3,173	New	+$332K	0.13%	185
2020 Q2	–	Sell	-4,044	Closed	-$383K	–	288
2020 Q1	$383K	Buy	4,044 +241	+6%	+$25.3K	0.21%	142
2019 Q4	$417K	Buy	3,803 +58	+2%	+$6.29K	0.18%	157
2019 Q3	$407K	Buy	+3,745	New	+$406K	0.18%	173
2019 Q2	–	Sell	-3,510	Closed	-$379K	–	308
2019 Q1	$379K	Buy	+3,510	New	+$372K	0.18%	170

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Cedar Brook Financial Partners's JNK Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 3,977 shares — an estimated $366K sold.

Cedar Brook Financial Partners first reported a position in JNK in Q1 2019 and held it in 11 quarters. The position peaked at $417K in Q4 2019. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Cedar Brook Financial Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 3,977 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $366K.
Cedar Brook Financial Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 11 quarters.
Cedar Brook Financial Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $417K in Q4 2019.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.