ERTS Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

ERTS Wealth 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
2023 Q4	–	Sell	-2,272	Closed	-$205K	–	88
2023 Q3	$205K	Buy	2,272 +69	+3%	+$6.32K	0.05%	81
2023 Q2	$203K	Sell	2,203 -1,915	-47%	-$175K	0.05%	89
2023 Q1	$382K	Sell	4,118 -80,347	-95%	-$7.38M	0.09%	56
2022 Q4	$7.6M	Buy	+84,465	New	+$7.63M	1.97%	14
2019 Q1	–	Sell	-379	Closed	-$38K	–	208
2018 Q4	$38K	Buy	+379	New	+$39.6K	0.03%	173

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ERTS Wealth Advisors's JNK Position: Q4 2023 in Review

ERTS Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 2,272 shares — an estimated $205K sold.

ERTS Wealth Advisors first reported a position in JNK in Q4 2018 and held it in 5 quarters. The position peaked at $7.6M in Q4 2022. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

ERTS Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
ERTS Wealth Advisors sold 2,272 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $205K.
ERTS Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 5 quarters.
ERTS Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.6M in Q4 2022.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on ERTS Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.