Concorde Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Concorde Asset 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
2024 Q1	–	Sell	-3,731	Closed	-$353K	–	159
2023 Q4	$353K	Sell	3,731 -128	-3%	-$11.7K	0.24%	83
2023 Q3	$349K	Buy	3,859 +1,051	+37%	+$96.3K	0.31%	71
2023 Q2	$258K	Buy	+2,808	New	+$257K	0.24%	91
2023 Q1	–	Sell	-2,689	Closed	-$242K	–	119
2022 Q4	$242K	Buy	+2,689	New	+$243K	0.22%	112
2020 Q4	–	Sell	-2,405	Closed	-$251K	–	174
2020 Q3	$251K	Buy	+2,405	New	+$251K	0.14%	145
2020 Q1	–	Sell	-3,564	Closed	-$391K	–	130
2019 Q4	$391K	Sell	3,564 -2,975	-45%	-$323K	0.27%	87
2019 Q3	$711K	Buy	6,539 +836	+15%	+$90.6K	0.55%	52
2019 Q2	$621K	Buy	5,703 +39	+0.7%	+$4.21K	0.36%	88
2019 Q1	$611K	Buy	5,664 +1,627	+40%	+$172K	0.4%	84
2018 Q4	$407K	Sell	4,037 -4,457	-52%	-$466K	0.34%	95
2018 Q3	$911K	Sell	8,494 -990	-10%	-$106K	0.89%	32
2018 Q2	$1.01M	Sell	9,484 -1,668	-15%	-$179K	1.15%	20
2018 Q1	$1.2M	Sell	11,152 -4,064	-27%	-$443K	1.47%	17
2017 Q4	$1.68M	Sell	15,216 -1,239	-8%	-$137K	2.12%	7
2017 Q3	$1.84M	Sell	16,455 -791	-5%	-$88.1K	1.59%	7
2017 Q2	$1.92M	Sell	17,246 -5,119	-23%	-$569K	2.6%	6
2017 Q1	$2.46M	Sell	22,365 -306	-1%	-$33.8K	4.06%	2
2016 Q4	$2.46M	Sell	22,671 -26,536	-54%	-$2.89M	4.42%	1
2016 Q3	$5.42M	Sell	49,207 -34,093	-41%	-$3.71M	6.83%	2
2016 Q2	$8.91M	Buy	83,300 +39,448	+90%	+$4.14M	8.85%	2
2016 Q1	$4.49M	Buy	43,852 +30,510	+229%	+$3.04M	5.17%	2
2015 Q4	$1.36M	Sell	13,342 -544	-4%	-$57.7K	1.51%	16
2015 Q3	$1.49M	Sell	13,886 -12,258	-47%	-$1.37M	2.51%	10
2015 Q2	$3.01M	Buy	26,144 +2,388	+10%	+$281K	3.84%	5
2015 Q1	$2.79M	Buy	23,756 +5,109	+27%	+$599K	3.19%	5
2014 Q4	$2.16M	Buy	+18,647	New	+$2.21M	2.71%	10

Other funds holding JNK

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

CCMG

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Concorde Asset Management's JNK Position: Q1 2024 in Review

Concorde Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 3,731 shares — an estimated $353K sold.

Concorde Asset Management first reported a position in JNK in Q4 2014 and held it in 26 quarters. The position peaked at $8.91M in Q2 2016. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Concorde Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 3,731 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $353K.
Concorde Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 26 quarters.
Concorde Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.91M in Q2 2016.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.