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

Evergreen 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
2022 Q4	–	Sell	-3,290	Closed	-$289K	–	695
2022 Q3	$289K	Buy	3,290 +165	+5%	+$15.4K	0.02%	456
2022 Q2	$283K	Buy	3,125 +240	+8%	+$23.1K	0.01%	435
2022 Q1	$296K	Sell	2,885 -75	-3%	-$7.82K	0.01%	486
2021 Q4	$321K	Buy	2,960 +1	+0%	+$108	0.01%	465
2021 Q3	$324K	Buy	2,959 +50	+2%	+$5.48K	0.01%	419
2021 Q2	$320K	Hold	2,909	–	–	0.02%	403
2021 Q1	$317K	Buy	2,909 +50	+2%	+$5.43K	0.02%	388
2020 Q4	$311K	Buy	2,859 +209	+8%	+$22.3K	0.02%	341
2020 Q3	$276K	Buy	2,650 +150	+6%	+$15.7K	0.02%	342
2020 Q2	$253K	Hold	2,500	–	–	0.02%	329
2020 Q1	$237K	Buy	+2,500	New	+$262K	0.02%	305

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

OPAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Evergreen Capital Management's JNK Position: Q4 2022 in Review

Evergreen Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 3,290 shares — an estimated $289K sold.

Evergreen Capital Management first reported a position in JNK in Q1 2020 and held it in 11 quarters. The position peaked at $324K in Q3 2021. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Evergreen Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Evergreen Capital Management sold 3,290 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $289K.
Evergreen Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and held it in 11 quarters.
Evergreen Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $324K in Q3 2021.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.