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

First National 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
2021 Q1	–	Sell	-8,166	Closed	-$890K	–	342
2020 Q4	$890K	Sell	8,166 -85	-1%	-$9.06K	0.06%	182
2020 Q3	$860K	Buy	8,251 +85	+1%	+$8.88K	0.07%	173
2020 Q2	$826K	Sell	8,166 -12,361	-60%	-$1.23M	0.07%	174
2020 Q1	$1.95M	Buy	+20,527	New	+$2.15M	0.19%	116
2013 Q3	–	Sell	-2,083	Closed	-$247K	–	238
2013 Q2	$247K	Buy	+2,083	New	+$255K	0.05%	208

Other funds holding JNK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

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

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

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

First National Trust's JNK Position: Q1 2021 in Review

First National Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 8,166 shares — an estimated $890K sold.

First National Trust first reported a position in JNK in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2020. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

First National Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
First National Trust sold 8,166 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $890K.
First National Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 5 quarters.
First National Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.95M in Q1 2020.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on First National Trust's 13F filing for Q1 2021, filed 6 May 2021.