FAS Wealth Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

FAS Wealth Partners’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	-116	Closed	-$10K	–	426
2022 Q3	$10K	Hold	116	–	–	﹤0.01%	370
2022 Q2	$11K	Hold	116	–	–	﹤0.01%	373
2022 Q1	$12K	Sell	116 -630	-84%	-$65.7K	﹤0.01%	369
2021 Q4	$81K	Sell	746 -15	-2%	-$1.63K	0.01%	324
2021 Q3	$83K	Sell	761 -54	-7%	-$5.92K	0.01%	320
2021 Q2	$90K	Buy	815 +6	+0.7%	+$654	0.01%	302
2021 Q1	$88K	Buy	809 +4	+0.5%	+$434	0.01%	284
2020 Q4	$88K	Sell	805 -313	-28%	-$33.4K	0.01%	280
2020 Q3	$117K	Buy	1,118 +369	+49%	+$38.6K	0.02%	244
2020 Q2	$76K	Sell	749 -66	-8%	-$6.57K	0.01%	250
2020 Q1	$77K	Buy	815 +33	+4%	+$3.46K	0.01%	234
2019 Q4	$86K	Buy	+782	New	+$84.8K	0.01%	215

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

FAS Wealth Partners's JNK Position: Q4 2022 in Review

FAS Wealth Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 116 shares — an estimated $10K sold.

FAS Wealth Partners first reported a position in JNK in Q4 2019 and held it in 12 quarters. The position peaked at $117K in Q3 2020. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

FAS Wealth Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
FAS Wealth Partners sold 116 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $10K.
FAS Wealth Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 12 quarters.
FAS Wealth Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $117K in Q3 2020.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.