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

First Interstate Bank’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
2019 Q3	–	Sell	-9,333	Closed	-$1.02M	–	641
2019 Q2	$1.02M	Hold	9,333	–	–	0.23%	68
2019 Q1	$1.01M	Hold	9,333	–	–	0.22%	68
2018 Q4	$941K	Hold	9,333	–	–	0.23%	69
2018 Q3	$1.01M	Hold	9,333	–	–	0.21%	70
2018 Q2	$993K	Hold	9,333	–	–	0.22%	72
2018 Q1	$1M	Hold	9,333	–	–	0.23%	72
2017 Q4	$1.03M	Hold	9,333	–	–	0.22%	71
2017 Q3	$1.04M	Sell	9,333 -67	-0.7%	-$7.46K	0.22%	72
2017 Q2	$1.05M	Buy	9,400 +67	+0.7%	+$7.45K	0.22%	76
2017 Q1	$1.03M	Hold	9,333	–	–	0.21%	76
2016 Q4	$1.02M	Sell	9,333 -134	-1%	-$14.6K	0.2%	75
2016 Q3	$1.04M	Hold	9,467	–	–	0.21%	75
2016 Q2	$1.01M	Hold	9,467	–	–	0.21%	77
2016 Q1	$973K	Buy	9,467 +134	+1%	+$13.4K	0.2%	74
2015 Q4	$949K	Hold	9,333	–	–	0.2%	75
2015 Q3	$998K	Buy	+9,333	New	+$1.04M	0.21%	67

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Interstate Bank's JNK Position: Q3 2019 in Review

First Interstate Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 9,333 shares — an estimated $1.02M sold.

First Interstate Bank first reported a position in JNK in Q3 2015 and held it in 16 quarters. The position peaked at $1.05M in Q2 2017. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

First Interstate Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 9,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $1.02M.
First Interstate Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 16 quarters.
First Interstate Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.05M in Q2 2017.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.