Collaborative Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Collaborative Wealth Management’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 Q3	–	Sell	-2,368	Closed	-$218K	–	169
2023 Q2	$218K	Sell	2,368 -937	-28%	-$85.8K	0.13%	152
2023 Q1	$307K	Sell	3,305 -4,810	-59%	-$442K	0.19%	122
2022 Q4	$730K	Sell	8,115 -687	-8%	-$62.1K	0.48%	60
2022 Q3	$773K	Sell	8,802 -511	-5%	-$47.6K	0.55%	52
2022 Q2	$845K	Buy	+9,313	New	+$898K	0.55%	54
2021 Q4	$1.03M	Buy	+9,487	New	+$1.03M	0.56%	50
2021 Q1	$975K	Buy	+9,513	New	+$1.03M	0.56%	55

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Collaborative Wealth Management's JNK Position: Q3 2023 in Review

Collaborative Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 2,368 shares — an estimated $218K sold.

Collaborative Wealth Management first reported a position in JNK in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Collaborative Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Collaborative Wealth Management sold 2,368 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $218K.
Collaborative Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and held it in 7 quarters.
Collaborative Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.03M in Q4 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.