ETrade Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

ETrade Capital Management’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
2020 Q3	$913K	Buy	8,755 +184	+2%	+$19.2K	0.02%	399
2020 Q2	$867K	Buy	8,571 +669	+8%	+$66.6K	0.02%	397
2020 Q1	$748K	Buy	+7,902	New	+$829K	0.02%	367
2019 Q2	–	Sell	-7,443	Closed	-$803K	–	807
2019 Q1	$803K	Sell	7,443 -200	-3%	-$21.2K	0.02%	390
2018 Q4	$770K	Sell	7,643 -645	-8%	-$67.4K	0.03%	375
2018 Q3	$896K	Sell	8,288 -2,452	-23%	-$264K	0.03%	394
2018 Q2	$1.14M	Buy	10,740 +621	+6%	+$66.7K	0.04%	315
2018 Q1	$1.09M	Sell	10,119 -826	-8%	-$89.9K	0.04%	320
2017 Q4	$1.21M	Sell	10,945 -2,608	-19%	-$289K	0.04%	301
2017 Q3	$1.52M	Buy	13,553 +1,559	+13%	+$174K	0.05%	208
2017 Q2	$1.34M	Sell	11,994 -754	-6%	-$83.8K	0.05%	204
2017 Q1	$1.41M	Buy	12,748 +191	+2%	+$21.1K	0.06%	188
2016 Q4	$1.37M	Sell	12,557 -823	-6%	-$89.6K	0.06%	170
2016 Q3	$1.47M	Buy	13,380 +145	+1%	+$15.8K	0.07%	167
2016 Q2	$1.42M	Buy	13,235 +99	+0.8%	+$10.4K	0.08%	158
2016 Q1	$1.35M	Buy	13,136 +1,201	+10%	+$120K	0.08%	159
2015 Q4	$1.21M	Sell	11,935 -81	-0.7%	-$8.59K	0.07%	161
2015 Q3	$1.29M	Sell	12,016 -425	-3%	-$47.5K	0.08%	149
2015 Q2	$1.43M	Sell	12,441 -386	-3%	-$45.4K	0.08%	152
2015 Q1	$1.51M	Buy	12,827 +1,138	+10%	+$133K	0.09%	156
2014 Q4	$1.35M	Buy	11,689 +469	+4%	+$55.7K	0.08%	168
2014 Q3	$1.35M	Sell	11,220 -3,261	-23%	-$401K	0.09%	171
2014 Q2	$1.81M	Buy	14,481 +226	+2%	+$28.1K	0.12%	124
2014 Q1	$1.77M	Buy	14,255 +499	+4%	+$61.3K	0.13%	106
2013 Q4	$1.67M	Sell	13,756 -134	-1%	-$16.3K	0.13%	93
2013 Q3	$1.66M	Buy	13,890 +1,319	+10%	+$158K	0.15%	67
2013 Q2	$1.49M	Buy	+12,571	New	+$1.54M	0.16%	51

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's JNK Position: Q3 2020 in Review

ETrade Capital Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.1% in Q3 2020, buying an estimated $19.2K and bringing the position to 8,755 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #399.

ETrade Capital Management first reported a position in JNK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.81M in Q2 2014. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

ETrade Capital Management held 8,755 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $913K as of Q3 2020.
ETrade Capital Management bought 184 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $19.2K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #399 holding.
ETrade Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 27 quarters since.
ETrade Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.81M in Q2 2014.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.