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Community Trust & Investment’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Community Trust & Investment’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
2015
Q4 		– Sell
-2,555
Closed -$273K – 111
2015
Q3 		$273K Hold
2,555
– – 0.04% 103
2015
Q2 		$295K Buy
+2,555
New +$300K 0.04% 109

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Trust & Investment's JNK Position: Q4 2015 in Review

Community Trust & Investment sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 2,555 shares — an estimated $273K sold.

Community Trust & Investment first reported a position in JNK in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

  • Community Trust & Investment reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Community Trust & Investment sold 2,555 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $273K.
  • Community Trust & Investment first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 2 quarters.
  • Community Trust & Investment's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $295K in Q2 2015.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.