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

Fermata 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
2021
Q4 		– Sell
-2,011
Closed -$220K – 188
2021
Q3 		$220K Sell
2,011
-5,834
-74% -$639K 0.1% 162
2021
Q2 		$863K Buy
+7,845
New +$855K 0.5% 45

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fermata Advisors's JNK Position: Q4 2021 in Review

Fermata Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 2,011 shares — an estimated $220K sold.

Fermata Advisors first reported a position in JNK in Q2 2021 and held it in 2 quarters. The position peaked at $863K in Q2 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

  • Fermata Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Fermata Advisors sold 2,011 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $220K.
  • Fermata Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and held it in 2 quarters.
  • Fermata Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $863K in Q2 2021.
  • 568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.