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

Defined Wealth 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 Q1	–	Sell	-6,625	Closed	-$596K	–	106
2022 Q4	$596K	Sell	6,625 -5,045	-43%	-$456K	0.56%	49
2022 Q3	$1.02M	Buy	11,670 +4,161	+55%	+$388K	1.12%	25
2022 Q2	$681K	Buy	7,509 +3,474	+86%	+$335K	0.7%	34
2022 Q1	$414K	Sell	4,035 -8,046	-67%	-$839K	0.36%	64
2021 Q4	$1.31M	Buy	12,081 +8,160	+208%	+$884K	1.07%	24
2021 Q3	$429K	Buy	3,921 +274	+8%	+$30K	0.38%	60
2021 Q2	$401K	Buy	3,647 +367	+11%	+$40K	0.36%	63
2021 Q1	$357K	Sell	3,280 -5,904	-64%	-$641K	0.34%	66
2020 Q4	$1M	Buy	+9,184	New	+$979K	0.99%	25

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

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

Defined Wealth Management's JNK Position: Q1 2023 in Review

Defined Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 6,625 shares — an estimated $596K sold.

Defined Wealth Management first reported a position in JNK in Q4 2020 and held it in 9 quarters. The position peaked at $1.31M in Q4 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Defined Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Defined Wealth Management sold 6,625 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $596K.
Defined Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 9 quarters.
Defined Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.31M in Q4 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.