Crestone Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,562
| Closed | -$1.67M | – | 51 |
|
|
2024
Q1 | $1.67M | Sell |
17,562
-5,330
| -23% | -$504K | 0.34% | 43 |
|
|
2023
Q4 | $2.17M | Sell |
22,892
-8,883
| -28% | -$811K | 0.49% | 30 |
|
|
2023
Q3 | $2.87M | Buy |
31,775
+2,038
| +7% | +$187K | 0.69% | 28 |
|
|
2023
Q2 | $2.74M | Buy |
29,737
+1,932
| +7% | +$177K | 0.6% | 28 |
|
|
2023
Q1 | $2.58M | Sell |
27,805
-20,411
| -42% | -$1.87M | 0.55% | 30 |
|
|
2022
Q4 | $4.34M | Sell |
48,216
-3,312
| -6% | -$299K | 0.91% | 24 |
|
|
2022
Q3 | $4.53M | Sell |
51,528
-2,414
| -4% | -$225K | 1.15% | 20 |
|
|
2022
Q2 | $4.89M | Buy |
53,942
+878
| +2% | +$84.7K | 1.15% | 23 |
|
|
2022
Q1 | $5.44M | Sell |
53,064
-6,504
| -11% | -$678K | 1.14% | 23 |
|
|
2021
Q4 | $6.47M | Sell |
59,568
-14,912
| -20% | -$1.62M | 1.3% | 20 |
|
|
2021
Q3 | $8.14M | Sell |
74,480
-6,976
| -9% | -$764K | 1.78% | 19 |
|
|
2021
Q2 | $8.96M | Buy |
81,456
+8,161
| +11% | +$890K | 1.91% | 18 |
|
|
2021
Q1 | $7.97M | Sell |
73,295
-2,242
| -3% | -$244K | 2.07% | 17 |
|
|
2020
Q4 | $8.23M | Buy |
75,537
+13,556
| +22% | +$1.45M | 2.19% | 17 |
|
|
2020
Q3 | $6.46M | Sell |
61,981
-4,385
| -7% | -$458K | 2.02% | 17 |
|
|
2020
Q2 | $6.71M | Buy |
66,366
+32,856
| +98% | +$3.27M | 2.22% | 15 |
|
|
2020
Q1 | $3.17M | Sell |
33,510
-8,243
| -20% | -$865K | 1.29% | 19 |
|
|
2019
Q4 | $4.57M | Hold |
41,753
| – | – | 1.55% | 18 |
|
|
2019
Q3 | $4.54M | Sell |
41,753
-230
| -0.5% | -$24.9K | 1.73% | 17 |
|
|
2019
Q2 | $4.57M | Sell |
41,983
-5,586
| -12% | -$603K | 1.6% | 18 |
|
|
2019
Q1 | $5.13M | Sell |
47,569
-16,243
| -25% | -$1.72M | 1.81% | 16 |
|
|
2018
Q4 | $6.43M | Buy |
63,812
+15,641
| +32% | +$1.63M | 2.42% | 14 |
|
|
2018
Q3 | $5.21M | Sell |
48,171
-687
| -1% | -$73.9K | 2.28% | 12 |
|
|
2018
Q2 | $5.2M | Sell |
48,858
-907
| -2% | -$97.4K | 2.3% | 13 |
|
|
2018
Q1 | $5.35M | Sell |
49,765
-453
| -0.9% | -$49.3K | 2.44% | 12 |
|
|
2017
Q4 | $5.53M | Sell |
50,218
-2,462
| -5% | -$273K | 2.75% | 11 |
|
|
2017
Q3 | $5.9M | Sell |
52,680
-16,793
| -24% | -$1.87M | 2.8% | 12 |
|
|
2017
Q2 | $7.75M | Sell |
69,473
-78,825
| -53% | -$8.76M | 3.57% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
148,298
-11,579
| -7% | -$1.28M | 7.4% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
159,877
+1,676
| +1% | +$182K | 8.96% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
158,201
+20,757
| +15% | +$2.26M | 9.87% | 4 |
|
|
2016
Q2 | $14.7M | Buy |
137,444
+63,501
| +86% | +$6.66M | 10.05% | 4 |
|
|
2016
Q1 | $7.6M | Buy |
73,943
+20,254
| +38% | +$2.02M | 6.74% | 7 |
|
|
2015
Q4 | $5.46M | Buy |
+53,689
| New | +$5.7M | 5.44% | 7 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Crestone Asset Management's JNK Position: Q2 2024 in Review
Crestone Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 17,562 shares — an estimated $1.67M sold.
Crestone Asset Management first reported a position in JNK in Q4 2015 and held it in 34 quarters. The position peaked at $17.5M in Q4 2016. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.
- Crestone Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 17,562 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $1.67M.
- Crestone Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 34 quarters.
- Crestone Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.5M in Q4 2016.
- 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.