Cordasco Financial Network’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cordasco Financial Network’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
2022 Q2	$179K	Sell	1,977 -43	-2%	-$4.15K	0.13%	94
2022 Q1	$207K	Buy	2,020 +52	+3%	+$5.42K	0.13%	90
2021 Q4	$214K	Sell	1,968 -249	-11%	-$27K	0.13%	89
2021 Q3	$242K	Buy	2,217 +322	+17%	+$35.3K	0.17%	77
2021 Q2	$208K	Sell	1,895 -50	-3%	-$5.45K	0.14%	79
2021 Q1	$212K	Buy	1,945 +103	+6%	+$11.2K	0.15%	79
2020 Q4	$201K	Buy	1,842 +125	+7%	+$13.3K	0.16%	74
2020 Q3	$179K	Sell	1,717 -160	-9%	-$16.7K	0.16%	75
2020 Q2	$190K	Sell	1,877 -71	-4%	-$7.07K	0.17%	73
2020 Q1	$185K	Hold	1,948	–	–	0.21%	63
2019 Q4	$213K	Hold	1,948	–	–	0.19%	62
2019 Q3	$212K	Sell	1,948 -21	-1%	-$2.28K	0.2%	56
2019 Q2	$215K	Buy	1,969 +12	+0.6%	+$1.29K	0.21%	54
2019 Q1	$211K	Sell	1,957 -34	-2%	-$3.6K	0.21%	53
2018 Q4	$201K	Sell	1,991 -237	-11%	-$24.8K	0.23%	55
2018 Q3	$241K	Buy	2,228 +8	+0.4%	+$860	0.23%	60
2018 Q2	$236K	Sell	2,220 -125	-5%	-$13.4K	0.23%	60
2018 Q1	$252K	Sell	2,345 -165	-7%	-$18K	0.27%	52
2017 Q4	$277K	Buy	2,510 +83	+3%	+$9.2K	0.29%	50
2017 Q3	$272K	Sell	2,427 -46	-2%	-$5.12K	0.3%	46
2017 Q2	$276K	Sell	2,473 -15	-0.6%	-$1.67K	0.31%	44
2017 Q1	$276K	Sell	2,488 -1,079	-30%	-$119K	0.32%	44
2016 Q4	$390K	Buy	3,567 +775	+28%	+$84.4K	0.44%	34
2016 Q3	$299K	Hold	2,792	–	–	0.34%	45
2016 Q2	$299K	Buy	2,792 +1,685	+152%	+$177K	0.34%	45
2016 Q1	$114K	Buy	1,107 +964	+674%	+$96.1K	0.13%	91
2015 Q4	$15K	Buy	+143	New	+$15.2K	0.01%	185
2014 Q3	–	Sell	-210	Closed	-$26K	–	301
2014 Q2	$26K	Hold	210	–	–	0.02%	198
2014 Q1	$26K	Sell	210 -65	-24%	-$7.99K	0.02%	196
2013 Q4	$33K	Buy	+275	New	+$33.4K	0.02%	172

Other funds holding JNK

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cordasco Financial Network's JNK Position: Q2 2022 in Review

Cordasco Financial Network reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.1% in Q2 2022, selling an estimated $4.15K and leaving 1,977 shares worth $179K. The position accounts for 0.13% of the portfolio, ranked #94.

Cordasco Financial Network first reported a position in JNK in Q4 2013 and has held it in 30 quarters since. The position peaked at $390K in Q4 2016. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Cordasco Financial Network held 1,977 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $179K as of Q2 2022.
Cordasco Financial Network sold 43 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $4.15K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of Cordasco Financial Network's portfolio in Q2 2022, its #94 holding.
Cordasco Financial Network first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 30 quarters since.
Cordasco Financial Network's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $390K in Q4 2016.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.