Empirical Finance’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,658
Closed -$268K 169
2018
Q4
$268K Buy
2,658
+354
+15% +$37K 0.08% 129
2018
Q3
$249K Buy
+2,304
New +$248K 0.06% 136

Other funds holding JNK

Empirical Finance's JNK Position: Q1 2019 in Review

Empirical Finance sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 2,658 shares — an estimated $268K sold.

Empirical Finance first reported a position in JNK in Q3 2018 and held it in 2 quarters. The position peaked at $268K in Q4 2018. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

  • Empirical Finance reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Empirical Finance sold 2,658 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $268K.
  • Empirical Finance first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 2 quarters.
  • Empirical Finance's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $268K in Q4 2018.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on Empirical Finance's 13F filing for Q1 2019, filed 10 May 2019.