City State Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

City State Bank’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
2024 Q3	–	Sell	-62	Closed	-$5.84K	–	744
2024 Q2	$5.84K	Hold	62	–	–	﹤0.01%	540
2024 Q1	$6K	Hold	62	–	–	﹤0.01%	546
2023 Q4	$6K	Hold	62	–	–	﹤0.01%	529
2023 Q3	$6K	Hold	62	–	–	﹤0.01%	533
2023 Q2	$6K	Buy	+62	New	+$5.68K	﹤0.01%	545

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

City State Bank's JNK Position: Q3 2024 in Review

City State Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 62 shares — an estimated $5.84K sold.

City State Bank first reported a position in JNK in Q2 2023 and held it in 5 quarters. The position peaked at $6K in Q1 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

City State Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
City State Bank sold 62 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $5.84K.
City State Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and held it in 5 quarters.
City State Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6K in Q1 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.