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

Cornerstone 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
2023 Q2	–	Sell	-449	Closed	-$41.7K	–	148
2023 Q1	$41.7K	Hold	449	–	–	0.01%	89
2022 Q4	$40.4K	Hold	449	–	–	0.01%	92
2022 Q3	$39.4K	Sell	449 -224	-33%	-$20.9K	0.01%	95
2022 Q2	$61K	Hold	673	–	–	0.02%	82
2022 Q1	$69K	Hold	673	–	–	0.02%	82
2021 Q4	$73.1K	Buy	+673	New	+$72.9K	0.02%	75
2019 Q3	–	Sell	-20,978	Closed	-$2.29M	–	40
2019 Q2	$2.29M	Buy	+20,978	New	+$2.26M	1.06%	16

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

Cornerstone Management's JNK Position: Q2 2023 in Review

Cornerstone Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 449 shares — an estimated $41.7K sold.

Cornerstone Management first reported a position in JNK in Q2 2019 and held it in 7 quarters. The position peaked at $2.29M in Q2 2019. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Cornerstone Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 449 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $41.7K.
Cornerstone Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 7 quarters.
Cornerstone Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.29M in Q2 2019.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.