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Claybrook Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-50
Closed -$5K – 406
2018
Q4 		$5K Buy
+50
New +$5.22K ﹤0.01% 575

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claybrook Capital's JNK Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 50 shares — an estimated $5K sold.

Claybrook Capital first reported a position in JNK in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 50 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $5K.
  • Claybrook Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5K in Q4 2018.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.