First Merchants Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Merchants Corp’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
2023 Q2	–	Sell	-51,581	Closed	-$4.79M	–	211
2023 Q1	$4.79M	Sell	51,581 -2,956	-5%	-$271K	0.43%	84
2022 Q4	$4.91M	Buy	54,537 +1,542	+3%	+$139K	0.45%	80
2022 Q3	$4.66M	Buy	52,995 +5,051	+11%	+$471K	0.47%	71
2022 Q2	$4.35M	Sell	47,944 -14,975	-24%	-$1.44M	0.43%	76
2022 Q1	$6.45M	Buy	62,919 +1,962	+3%	+$205K	0.53%	63
2021 Q4	$6.62M	Sell	60,957 -1,923	-3%	-$208K	0.51%	62
2021 Q3	$6.88M	Buy	62,880 +1,164	+2%	+$128K	0.44%	59
2021 Q2	$6.79M	Buy	61,716 +2,684	+5%	+$293K	0.44%	58
2021 Q1	$6.42M	Buy	59,032 +3,254	+6%	+$353K	0.43%	60
2020 Q4	$6.08M	Buy	55,778 +132	+0.2%	+$14.1K	0.42%	57
2020 Q3	$5.8M	Sell	55,646 -185	-0.3%	-$19.3K	0.44%	53
2020 Q2	$5.65M	Buy	55,831 +4,346	+8%	+$433K	0.48%	50
2020 Q1	$4.88M	Buy	51,485 +669	+1%	+$70.2K	0.63%	49
2019 Q4	$5.57M	Sell	50,816 -2,252	-4%	-$244K	0.57%	61
2019 Q3	$5.77M	Buy	+53,068	New	+$5.75M	0.61%	51

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $617B AUM 30.33% 1-Year Est. Return

JSTA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First Merchants Corp's JNK Position: Q2 2023 in Review

First Merchants Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 51,581 shares — an estimated $4.79M sold.

First Merchants Corp first reported a position in JNK in Q3 2019 and held it in 15 quarters. The position peaked at $6.88M in Q3 2021. 513 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

First Merchants Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
First Merchants Corp sold 51,581 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $4.79M.
First Merchants Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 15 quarters.
First Merchants Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.88M in Q3 2021.
513 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.