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DFPG Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

DFPG Investments’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
Q3 		– Sell
-2,226
Closed -$206K – 607
2023
Q2 		$206K Buy
+2,226
New +$204K 0.02% 543

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DFPG Investments's JNK Position: Q3 2023 in Review

DFPG Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 2,226 shares — an estimated $206K sold.

DFPG Investments first reported a position in JNK in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

  • DFPG Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 2,226 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $206K.
  • DFPG Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and held it in 1 quarter.
  • DFPG Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $206K in Q2 2023.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.