First International Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First International Bank & Trust’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 Q1	–	Sell	-35,323	Closed	-$3.35M	–	71
2023 Q4	$3.35M	Buy	35,323 +1,058	+3%	+$96.6K	1.31%	13
2023 Q3	$3.1M	Buy	34,265 +341	+1%	+$31.2K	1.11%	14
2023 Q2	$3.12M	Sell	33,924 -690	-2%	-$63.2K	0.99%	14
2023 Q1	$3.21M	Buy	34,614 +526	+2%	+$48.3K	1.06%	13
2022 Q4	$3.07M	Buy	34,088 +914	+3%	+$82.6K	1.04%	13
2022 Q3	$2.92M	Sell	33,174 -869	-3%	-$81K	1.1%	13
2022 Q2	$3.09M	Sell	34,043 -793	-2%	-$76.5K	1.13%	12
2022 Q1	$3.57M	Buy	34,836 +4,603	+15%	+$480K	1.22%	12
2021 Q4	$3.28M	Buy	+30,233	New	+$3.28M	1.15%	11

Other funds holding JNK

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 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

First International Bank & Trust's JNK Position: Q1 2024 in Review

First International Bank & Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 35,323 shares — an estimated $3.35M sold.

First International Bank & Trust first reported a position in JNK in Q4 2021 and held it in 9 quarters. The position peaked at $3.57M in Q1 2022. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

First International Bank & Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
First International Bank & Trust sold 35,323 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $3.35M.
First International Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 9 quarters.
First International Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.57M in Q1 2022.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on First International Bank & Trust's 13F filing for Q1 2024, filed 16 Apr 2024.