Charter Oak Capital Management’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
2022
Q3
Sell
-364
Closed -$33K 528
2022
Q2
$33K Buy
364
+350
+2,500% +$33.8K ﹤0.01% 395
2022
Q1
$1K Buy
+14
New +$1.46K ﹤0.01% 931

Other funds holding JNK

Charter Oak Capital Management's JNK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 364 shares — an estimated $33K sold.

Charter Oak Capital Management first reported a position in JNK in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

  • Charter Oak Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 364 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $33K.
  • Charter Oak Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $33K in Q2 2022.
  • 466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.