CIM
JNK icon

Confluence Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-3,270
Closed -$330K – 311
2018
Q4 		$330K Buy
3,270
+26
+0.8% +$2.72K 0.01% 260
2018
Q3 		$351K Sell
3,244
-217
-6% -$23.3K 0.01% 258
2018
Q2 		$368K Sell
3,461
-20,362
-85% -$2.19M 0.01% 251
2018
Q1 		$2.56M Buy
23,823
+1,534
+7% +$167K 0.05% 162
2017
Q4 		$2.46M Sell
22,289
-2,946
-12% -$326K 0.04% 170
2017
Q3 		$2.83M Buy
25,235
+1,617
+7% +$180K 0.05% 164
2017
Q2 		$2.64M Buy
23,618
+6,888
+41% +$766K 0.05% 176
2017
Q1 		$1.85M Buy
+16,730
New +$1.85M 0.04% 178
2016
Q1 		– Sell
-5,291
Closed -$538K – 239
2015
Q4 		$538K Sell
5,291
-25,322
-83% -$2.69M 0.02% 205
2015
Q3 		$3.27M Sell
30,613
-1,990
-6% -$223K 0.12% 138
2015
Q2 		$3.76M Sell
32,603
-8,739
-21% -$1.03M 0.14% 134
2015
Q1 		$4.86M Buy
41,342
+7,338
+22% +$861K 0.18% 125
2014
Q4 		$3.94M Sell
34,004
-3,456
-9% -$410K 0.16% 127
2014
Q3 		$4.51M Buy
37,460
+9,989
+36% +$1.23M 0.2% 114
2014
Q2 		$3.44M Sell
27,471
-20,055
-42% -$2.49M 0.16% 130
2014
Q1 		$5.89M Sell
47,526
-41,875
-47% -$5.14M 0.3% 75
2013
Q4 		$10.9M Sell
89,401
-62,602
-41% -$7.59M 0.6% 55
2013
Q3 		$18.2M Sell
152,003
-4,888
-3% -$584K 1.13% 32
2013
Q2 		$18.6M Buy
+156,891
New +$19.2M 1.28% 29

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's JNK Position: Q1 2019 in Review

Confluence Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 3,270 shares — an estimated $330K sold.

Confluence Investment Management first reported a position in JNK in Q2 2013 and held it in 19 quarters. The position peaked at $18.6M in Q2 2013. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

  • Confluence Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 3,270 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $330K.
  • Confluence Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 19 quarters.
  • Confluence Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $18.6M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.