CMG Global Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

CMG Global Holdings’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	-5,619	Closed	-$508K	–	93
2023 Q3	$508K	Sell	5,619 -1,117	-17%	-$102K	0.43%	51
2023 Q2	$620K	Buy	6,736 +1,096	+19%	+$100K	0.51%	48
2023 Q1	$524K	Sell	5,640 -208	-4%	-$19.1K	0.47%	51
2022 Q4	$526K	Sell	5,848 -1,062	-15%	-$95.9K	0.5%	48
2022 Q3	$607K	Hold	6,910	–	–	0.65%	42
2022 Q2	$627K	Sell	6,910 -154	-2%	-$14.9K	0.65%	41
2022 Q1	$724K	Buy	7,064 +55	+0.8%	+$5.73K	0.59%	42
2021 Q4	$761K	Buy	7,009 +349	+5%	+$37.8K	0.49%	46
2021 Q3	$728K	Buy	6,660 +1,627	+32%	+$178K	0.54%	43
2021 Q2	$553K	Buy	5,033 +275	+6%	+$30K	0.42%	49
2021 Q1	$518K	Buy	+4,758	New	+$517K	0.45%	51

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

CMG Global Holdings's JNK Position: Q4 2023 in Review

CMG Global Holdings sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 5,619 shares — an estimated $508K sold.

CMG Global Holdings first reported a position in JNK in Q1 2021 and held it in 11 quarters. The position peaked at $761K in Q4 2021. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

CMG Global Holdings reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
CMG Global Holdings sold 5,619 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $508K.
CMG Global Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and held it in 11 quarters.
CMG Global Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $761K in Q4 2021.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on CMG Global Holdings's 13F filing for Q4 2023, filed 16 Feb 2024.