Channel Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Channel Wealth’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 Q4	–	Sell	-5,602	Closed	-$506K	–	189
2023 Q3	$506K	Buy	5,602 +1,610	+40%	+$147K	0.28%	87
2023 Q2	$367K	Buy	3,992 +821	+26%	+$75.2K	0.21%	115
2023 Q1	$294K	Buy	+3,171	New	+$291K	0.19%	133

Other funds holding JNK

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

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

CCMG

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

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

JSTA

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

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

Channel Wealth's JNK Position: Q4 2023 in Review

Channel Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 5,602 shares — an estimated $506K sold.

Channel Wealth first reported a position in JNK in Q1 2023 and held it in 3 quarters. The position peaked at $506K in Q3 2023. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Channel Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Channel Wealth sold 5,602 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $506K.
Channel Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and held it in 3 quarters.
Channel Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $506K in Q3 2023.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.