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

CNB 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
2021 Q4	–	Sell	-101	Closed	-$11K	–	474
2021 Q3	$11K	Hold	101	–	–	0.01%	323
2021 Q2	$11K	Hold	101	–	–	0.01%	328
2021 Q1	$11K	Sell	101 -77	-43%	-$8.36K	0.01%	320
2020 Q4	$19K	Buy	178 +77	+76%	+$8.21K	0.01%	281
2020 Q3	$11K	Hold	101	–	–	0.01%	304
2020 Q2	$10K	Hold	101	–	–	0.01%	330
2020 Q1	$10K	Hold	101	–	–	0.01%	299
2019 Q4	$11K	Hold	101	–	–	0.01%	319
2019 Q3	$11K	Sell	101 -716	-88%	-$77.6K	0.01%	314
2019 Q2	$89K	Buy	817 +716	+709%	+$77.2K	0.08%	175
2019 Q1	$11K	Hold	101	–	–	0.01%	278
2018 Q4	$10K	Buy	+101	New	+$10.6K	0.01%	259
2018 Q1	–	Sell	-10	Closed	-$1K	–	330
2017 Q4	$1K	Buy	+10	New	+$1.11K	﹤0.01%	366

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNB Bank's JNK Position: Q4 2021 in Review

CNB Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 101 shares — an estimated $11K sold.

CNB Bank first reported a position in JNK in Q4 2017 and held it in 13 quarters. The position peaked at $89K in Q2 2019. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

CNB Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
CNB Bank sold 101 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $11K.
CNB Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 13 quarters.
CNB Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $89K in Q2 2019.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.