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Fernwood Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-700
Closed -$66.6K – 456
2024
Q1 		$66.6K Buy
+700
New +$66.2K 0.02% 313
2023
Q4 		– Sell
-2,762
Closed -$250K – 197
2023
Q3 		$250K Sell
2,762
-300
-10% -$27.5K 0.09% 163
2023
Q2 		$282K Buy
+3,062
New +$280K 0.1% 150
2022
Q1 		– Sell
-5,321
Closed -$578K – 208
2021
Q4 		$578K Buy
5,321
+1,430
+37% +$155K 0.19% 124
2021
Q3 		$426K Buy
3,891
+154
+4% +$16.9K 0.15% 140
2021
Q2 		$411K Sell
3,737
-1,834
-33% -$200K 0.14% 143
2021
Q1 		$606K Buy
5,571
+2,190
+65% +$238K 0.22% 111
2020
Q4 		$368K Sell
3,381
-3,692
-52% -$394K 0.15% 140
2020
Q3 		$738K Buy
7,073
+4,595
+185% +$480K 0.35% 80
2020
Q2 		$251K Sell
2,478
-4,634
-65% -$462K 0.12% 143
2020
Q1 		$674K Buy
7,112
+800
+13% +$84K 0.43% 66
2019
Q4 		$691K Hold
6,312
– – 0.33% 79
2019
Q3 		$686K Hold
6,312
– – 0.34% 74
2019
Q2 		$688K Buy
6,312
+99
+2% +$10.7K 0.38% 69
2019
Q1 		$670K Hold
6,213
– – 0.36% 73
2018
Q4 		$626K Buy
6,213
+3,510
+130% +$367K 0.4% 70
2018
Q3 		$292K Buy
+2,703
New +$291K 0.15% 129
2018
Q1 		– Sell
-6,077
Closed -$669K – 150
2017
Q4 		$669K Sell
6,077
-838
-12% -$92.8K 0.36% 67
2017
Q3 		$774K Buy
6,915
+1,374
+25% +$153K 0.48% 56
2017
Q2 		$618K Buy
5,541
+916
+20% +$102K 0.45% 63
2017
Q1 		$512K Buy
4,625
+1,906
+70% +$210K 0.41% 65
2016
Q4 		$297K Buy
+2,719
New +$296K 0.28% 95

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fernwood Investment Management's JNK Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 700 shares — an estimated $66.6K sold.

Fernwood Investment Management first reported a position in JNK in Q4 2016 and held it in 22 quarters. The position peaked at $774K in Q3 2017. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

  • Fernwood Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 700 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $66.6K.
  • Fernwood Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 22 quarters.
  • Fernwood Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $774K in Q3 2017.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.