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

Covenant 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
2020 Q2	–	Sell	-2,316	Closed	-$219K	–	140
2020 Q1	$219K	Buy	2,316 +211	+10%	+$22.1K	0.07%	131
2019 Q4	$231K	Hold	2,105	–	–	0.1%	136
2019 Q3	$229K	Buy	2,105 +96	+5%	+$10.4K	0.12%	135
2019 Q2	$219K	Sell	2,009 -1	-0%	-$108	0.11%	132
2019 Q1	$217K	Hold	2,010	–	–	0.11%	129
2018 Q4	$217K	Hold	2,010	–	–	0.11%	130
2018 Q3	$217K	Hold	2,010	–	–	0.11%	130
2018 Q2	$214K	Sell	2,010 -20	-1%	-$2.15K	0.12%	130
2018 Q1	$218K	Hold	2,030	–	–	0.13%	129
2017 Q4	$224K	Buy	2,030 +180	+10%	+$19.9K	0.13%	135
2017 Q3	$207K	Hold	1,850	–	–	0.13%	138
2017 Q2	$206K	Hold	1,850	–	–	0.13%	133
2017 Q1	$205K	Buy	+1,850	New	+$204K	0.14%	128

Other funds holding JNK

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Covenant Asset Management's JNK Position: Q2 2020 in Review

Covenant Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 2,316 shares — an estimated $219K sold.

Covenant Asset Management first reported a position in JNK in Q1 2017 and held it in 13 quarters. The position peaked at $231K in Q4 2019. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

Covenant Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Covenant Asset Management sold 2,316 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $219K.
Covenant Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 13 quarters.
Covenant Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $231K in Q4 2019.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.