First Allied Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.93M Buy
18,531
+2,680
+17% +$280K 0.06% 300
2020
Q2
$1.6M Sell
15,851
-7,652
-33% -$762K 0.06% 328
2020
Q1
$2.23M Sell
23,503
-46,503
-66% -$4.88M 0.1% 223
2019
Q4
$7.67M Sell
70,006
-13,195
-16% -$1.43M 0.26% 96
2019
Q3
$9.05M Buy
83,201
+61,403
+282% +$6.66M 0.32% 64
2019
Q2
$2.38M Sell
21,798
-5,456
-20% -$589K 0.08% 271
2019
Q1
$2.94M Buy
27,254
+7,189
+36% +$761K 0.1% 229
2018
Q4
$2.02M Sell
20,065
-19,591
-49% -$2.05M 0.08% 265
2018
Q3
$4.29M Buy
39,656
+1,785
+5% +$192K 0.15% 161
2018
Q2
$4.04M Sell
37,871
-8,358
-18% -$898K 0.15% 170
2018
Q1
$4.98M Sell
46,229
-21,507
-32% -$2.34M 0.19% 137
2017
Q4
$7.46M Buy
67,736
+5,351
+9% +$593K 0.3% 76
2017
Q3
$6.99M Sell
62,385
-5,621
-8% -$626K 0.3% 76
2017
Q2
$7.59M Sell
68,006
-3,281
-5% -$365K 0.34% 62
2017
Q1
$7.92M Sell
71,287
-1,594
-2% -$176K 0.41% 53
2016
Q4
$7.97M Buy
72,881
+2,678
+4% +$292K 0.4% 55
2016
Q3
$7.73M Buy
70,203
+6,859
+11% +$746K 0.41% 52
2016
Q2
$6.79M Buy
63,344
+11,268
+22% +$1.18M 0.38% 59
2016
Q1
$5.35M Buy
52,076
+30,961
+147% +$3.09M 0.3% 85
2015
Q4
$2.14M Sell
21,115
-6,164
-23% -$654K 0.11% 208
2015
Q3
$2.91M Sell
27,279
-14,382
-35% -$1.61M 0.16% 151
2015
Q2
$4.8M Buy
41,661
+4,917
+13% +$578K 0.21% 125
2015
Q1
$4.31M Buy
36,744
+9,582
+35% +$1.12M 0.28% 81
2014
Q4
$3.15M Sell
27,162
-9,321
-26% -$1.11M 0.23% 103
2014
Q3
$4.4M Buy
36,483
+12,589
+53% +$1.55M 0.35% 61
2014
Q2
$2.98M Buy
23,894
+3,766
+19% +$468K 0.22% 132
2014
Q1
$2.49M Buy
20,128
+2,392
+13% +$294K 0.19% 143
2013
Q4
$2.16M Sell
17,736
-11,391
-39% -$1.38M 0.17% 159
2013
Q3
$3.49M Sell
29,127
-620
-2% -$74.1K 0.2% 127
2013
Q2
$3.53M Buy
+29,747
New +$3.65M 0.28% 101

Other funds holding JNK

First Allied Advisory Services's JNK Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 17% in Q3 2020, buying an estimated $280K and bringing the position to 18,531 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #300.

First Allied Advisory Services first reported a position in JNK in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.05M in Q3 2019. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

  • First Allied Advisory Services held 18,531 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.93M as of Q3 2020.
  • First Allied Advisory Services bought 2,680 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $280K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #300 holding.
  • First Allied Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9.05M in Q3 2019.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.