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E&G Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

E&G Advisors’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
2022
Q1 		– Sell
-9,083
Closed -$986K – 218
2021
Q4 		$986K Sell
9,083
-35
-0.4% -$3.79K 0.25% 80
2021
Q3 		$997K Buy
+9,118
New +$999K 0.27% 73
2021
Q2 		– Sell
-9,320
Closed -$1.02M – 73
2021
Q1 		$1.01M Sell
9,320
-33
-0.4% -$3.58K 0.3% 69
2020
Q4 		$1.02M Sell
9,353
-133
-1% -$14.2K 0.31% 66
2020
Q3 		$989K Hold
9,486
– – 0.34% 61
2020
Q2 		$960K Buy
9,486
+91
+1% +$9.06K 0.37% 59
2020
Q1 		$890K Buy
9,395
+349
+4% +$36.6K 0.44% 53
2019
Q4 		$991K Buy
9,046
+6,518
+258% +$707K 0.37% 67
2019
Q3 		$275K Hold
2,528
– – 0.11% 160
2019
Q2 		$275K Sell
2,528
-54
-2% -$5.83K 0.12% 158
2019
Q1 		$279K Buy
2,582
+179
+7% +$18.9K 0.12% 159
2018
Q4 		$242K Hold
2,403
– – 0.11% 167
2018
Q3 		$260K Hold
2,403
– – 0.1% 179
2018
Q2 		$256K Sell
2,403
-33
-1% -$3.54K 0.11% 169
2018
Q1 		$262K Sell
2,436
-304
-11% -$33.1K 0.11% 163
2017
Q4 		$302K Sell
2,740
-141
-5% -$15.6K 0.13% 167
2017
Q3 		$323K Sell
2,881
-3
-0.1% -$334 0.15% 130
2017
Q2 		$322K Sell
2,884
-100
-3% -$11.1K 0.15% 122
2017
Q1 		$331K Buy
2,984
+93
+3% +$10.3K 0.17% 115
2016
Q4 		$316K Buy
2,891
+62
+2% +$6.75K 0.19% 96
2016
Q3 		$312K Buy
2,829
+351
+14% +$38.2K 0.18% 94
2016
Q2 		$265K Buy
+2,478
New +$260K 0.16% 93
2015
Q3 		– Sell
-13,608
Closed -$1.57M – 91
2015
Q2 		$1.57M Sell
13,608
-2,622
-16% -$308K 0.92% 31
2015
Q1 		$1.91M Sell
16,230
-5,444
-25% -$639K 1.13% 24
2014
Q4 		$2.51M Sell
21,674
-15,895
-42% -$1.89M 1.63% 15
2014
Q3 		$4.53M Sell
37,569
-9,738
-21% -$1.2M 2.91% 5
2014
Q2 		$5.92M Buy
47,307
+7,445
+19% +$925K 3.83% 3
2014
Q1 		$4.94M Buy
39,862
+11,437
+40% +$1.41M 3.9% 3
2013
Q4 		$3.46M Buy
+28,425
New +$3.45M 3.24% 4

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BlackRock
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

E&G Advisors's JNK Position: Q1 2022 in Review

E&G Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 9,083 shares — an estimated $986K sold.

E&G Advisors first reported a position in JNK in Q4 2013 and held it in 29 quarters. The position peaked at $5.92M in Q2 2014. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

  • E&G Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • E&G Advisors sold 9,083 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $986K.
  • E&G Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 29 quarters.
  • E&G Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.92M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on E&G Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.