Dubuque Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Dubuque Bank & Trust’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	$2.86M	Sell	31,594 -1,439	-4%	-$132K	0.38%	60
2023 Q2	$3.04M	Sell	33,033 -2,305	-7%	-$211K	0.39%	60
2023 Q1	$3.28M	Buy	35,338 +2,144	+6%	+$197K	0.42%	60
2022 Q4	$2.99M	Buy	33,194 +2,129	+7%	+$192K	0.39%	62
2022 Q3	$2.73M	Buy	31,065 +11,371	+58%	+$1.06M	0.38%	60
2022 Q2	$1.79M	Sell	19,694 -1,601	-8%	-$154K	0.23%	80
2022 Q1	$2.18M	Sell	21,295 -1,722	-7%	-$179K	0.24%	76
2021 Q4	$2.5M	Buy	23,017 +1,013	+5%	+$110K	0.26%	74
2021 Q3	$2.41M	Sell	22,004 -4,587	-17%	-$503K	0.27%	71
2021 Q2	$2.92M	Buy	26,591 +2,497	+10%	+$272K	0.32%	69
2021 Q1	$2.62M	Buy	24,094 +3,857	+19%	+$419K	0.3%	74
2020 Q4	$2.21M	Buy	20,237 +3,545	+21%	+$378K	0.27%	72
2020 Q3	$1.74M	Buy	16,692 +1,942	+13%	+$203K	0.26%	76
2020 Q2	$1.49M	Buy	14,750 +7,474	+103%	+$744K	0.23%	81
2020 Q1	$689K	Buy	7,276 +3,077	+73%	+$323K	0.13%	111
2019 Q4	$460K	Buy	+4,199	New	+$455K	0.07%	131
2018 Q4	–	Sell	-14	Closed	-$2K	–	672
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	586
2018 Q2	$1K	Sell	14 -68	-83%	-$7.3K	﹤0.01%	667
2018 Q1	$9K	Sell	82 -111	-58%	-$12.1K	﹤0.01%	511
2017 Q4	$21K	Buy	193 +131	+211%	+$14.5K	﹤0.01%	425
2017 Q3	$7K	Buy	+62	New	+$6.91K	﹤0.01%	518
2017 Q2	–	Sell	-33	Closed	-$4K	–	644
2017 Q1	$4K	Sell	33 -63	-66%	-$6.95K	﹤0.01%	562
2016 Q4	$10K	Hold	96	–	–	﹤0.01%	428
2016 Q3	$11K	Sell	96 -164	-63%	-$17.8K	﹤0.01%	385
2016 Q2	$28K	Sell	260 -35	-12%	-$3.67K	0.01%	307
2016 Q1	$30K	Sell	295 -257	-47%	-$25.6K	0.01%	296
2015 Q4	$56K	Hold	552	–	–	0.01%	286
2015 Q3	$59K	Buy	552 +161	+41%	+$18K	0.01%	264
2015 Q2	$45K	Buy	391 +71	+22%	+$8.34K	0.01%	330
2015 Q1	$38K	Buy	320 +170	+113%	+$19.9K	0.01%	331
2014 Q4	$17K	Buy	150 +65	+76%	+$7.71K	﹤0.01%	403
2014 Q3	$10K	Sell	85 -12	-12%	-$1.48K	﹤0.01%	451
2014 Q2	$12K	Sell	97 -15	-13%	-$1.86K	﹤0.01%	468
2014 Q1	$14K	Buy	+112	New	+$13.8K	﹤0.01%	321
2013 Q4	–	Sell	-10,072	Closed	-$1.2M	–	433
2013 Q3	$1.2M	Sell	10,072 -2,446	-20%	-$292K	0.23%	70
2013 Q2	$1.48M	Buy	+12,518	New	+$1.54M	0.29%	62

Other funds holding JNK

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 New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Dubuque Bank & Trust's JNK Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.4% in Q3 2023, selling an estimated $132K and leaving 31,594 shares worth $2.86M. The position accounts for 0.38% of the portfolio, ranked #60.

Dubuque Bank & Trust first reported a position in JNK in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.28M in Q1 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Dubuque Bank & Trust held 31,594 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.86M as of Q3 2023.
Dubuque Bank & Trust sold 1,439 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $132K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.38% of Dubuque Bank & Trust's portfolio in Q3 2023, its #60 holding.
Dubuque Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 36 quarters since.
Dubuque Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.28M in Q1 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.