Crow Point Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Crow Point Partners’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 Q4	$5.46M	Sell	17,000 -833	-5%	-$90.3K	8.53%	2
2019 Q3	$1.94M	Buy	17,833 +10,917	+158%	+$1.18M	0.28%	52
2019 Q2	$754K	Buy	6,916 +2,249	+48%	+$243K	0.12%	54
2019 Q1	$504K	Hold	4,667	–	–	0.09%	57
2018 Q4	$470K	Hold	4,667	–	–	0.09%	58
2018 Q3	$505K	Buy	+4,667	New	+$502K	0.09%	82
2018 Q2	–	Sell	-1,667	Closed	-$179K	–	179
2018 Q1	$179K	Sell	1,667 -4,846	-74%	-$528K	0.03%	100
2017 Q4	$716K	Buy	+6,513	New	+$722K	0.11%	84
2017 Q3	–	Sell	-3,869	Closed	-$431K	–	261
2017 Q2	$431K	Sell	3,869 -897	-19%	-$99.7K	0.07%	96
2017 Q1	$528K	Buy	4,766 +3,475	+269%	+$384K	0.08%	90
2016 Q4	$141K	Sell	1,291 -1,277	-50%	-$139K	0.02%	133
2016 Q3	$282K	Buy	+2,568	New	+$279K	0.04%	112
2014 Q3	$401K	Buy	+3,333	New	+$410K	0.05%	146

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Crow Point Partners's JNK Position: Q4 2019 in Review

Crow Point Partners reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.7% in Q4 2019, selling an estimated $90.3K and leaving 17,000 shares worth $5.46M. The position accounts for 8.53% of the portfolio, ranked #2.

Crow Point Partners first reported a position in JNK in Q3 2014 and has held it in 13 quarters since. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Crow Point Partners held 17,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.46M as of Q4 2019.
Crow Point Partners sold 833 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $90.3K.
State Street SPDR Bloomberg High Yield Bond ETF made up 8.53% of Crow Point Partners's portfolio in Q4 2019, its #2 holding.
Crow Point Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and has held it in 13 quarters since.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.