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

Centaurus Financial’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
2022
Q1 		– Sell
-1,497
Closed -$162K – 944
2021
Q4 		$162K Buy
1,497
+7
+0.5% +$758 0.01% 742
2021
Q3 		$163K Sell
1,490
-405
-21% -$44.4K 0.01% 710
2021
Q2 		$208K Sell
1,895
-297
-14% -$32.4K 0.02% 663
2021
Q1 		$239K Sell
2,192
-4,350
-66% -$473K 0.02% 553
2020
Q4 		$713K Buy
+6,542
New +$697K 0.08% 295
2020
Q3 		– Sell
-1,664
Closed -$168K – 678
2020
Q2 		$168K Sell
1,664
-3,166
-66% -$315K 0.02% 467
2020
Q1 		$458K Sell
4,830
-8,174
-63% -$858K 0.09% 221
2019
Q4 		$1.42M Sell
13,004
-504
-4% -$54.6K 0.2% 120
2019
Q3 		$1.47M Buy
13,508
+1,277
+10% +$138K 0.23% 109
2019
Q2 		$1.33M Buy
12,231
+11,792
+2,686% +$1.27M 0.21% 116
2019
Q1 		$36.6K Buy
439
+152
+53% +$16.1K 0.22% 97
2018
Q4 		$26 Buy
287
+279
+3,488% +$29.1K 0.19% 101
2018
Q3 		$813 Sell
8
-3,576
-100% -$384K 0.15% 166
2018
Q2 		$382K Buy
3,584
+827
+30% +$88.8K 0.05% 362
2018
Q1 		$297K Sell
2,757
-6,989
-72% -$761K 0.07% 264
2017
Q4 		$1.07M Buy
+9,746
New +$1.08M 0.28% 99

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Centaurus Financial's JNK Position: Q1 2022 in Review

Centaurus Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 1,497 shares — an estimated $162K sold.

Centaurus Financial first reported a position in JNK in Q4 2017 and held it in 16 quarters. The position peaked at $1.47M in Q3 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

  • Centaurus Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,497 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $162K.
  • Centaurus Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 16 quarters.
  • Centaurus Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.47M in Q3 2019.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.