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

Community 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
2019 Q4	–	Sell	-418	Closed	-$45K	–	437
2019 Q3	$45K	Hold	418	–	–	0.01%	272
2019 Q2	$46K	Hold	418	–	–	0.01%	275
2019 Q1	$45K	Hold	418	–	–	0.01%	268
2018 Q4	$42K	Sell	418 -150	-26%	-$15.7K	0.01%	269
2018 Q3	$61K	Hold	568	–	–	0.01%	264
2018 Q2	$60K	Hold	568	–	–	0.01%	261
2018 Q1	$61K	Sell	568 -79	-12%	-$8.6K	0.01%	263
2017 Q4	$71K	Sell	647 -166	-20%	-$18.4K	0.01%	356
2017 Q3	$91K	Hold	813	–	–	0.01%	321
2017 Q2	$91K	Hold	813	–	–	0.01%	324
2017 Q1	$90K	Sell	813 -317	-28%	-$35K	0.02%	213
2016 Q4	$124K	Hold	1,130	–	–	0.03%	200
2016 Q3	$125K	Hold	1,130	–	–	0.03%	199
2016 Q2	$121K	Hold	1,130	–	–	0.03%	202
2016 Q1	$117K	Buy	1,130 +78	+7%	+$7.78K	0.03%	203
2015 Q4	$107K	Buy	1,052 +19	+2%	+$2.02K	0.03%	203
2015 Q3	$111K	Hold	1,033	–	–	0.03%	197
2015 Q2	$120K	Sell	1,033 -234	-18%	-$27.5K	0.03%	195
2015 Q1	$149K	Hold	1,267	–	–	0.03%	191
2014 Q4	$147K	Buy	+1,267	New	+$150K	0.03%	189

Other funds holding JNK

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Bank's JNK Position: Q4 2019 in Review

Community Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 418 shares — an estimated $45K sold.

Community Bank first reported a position in JNK in Q4 2014 and held it in 20 quarters. The position peaked at $149K in Q1 2015. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Community Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Community Bank sold 418 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $45K.
Community Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 20 quarters.
Community Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $149K in Q1 2015.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.