Flagstar Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Flagstar Advisors’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	-3,286	Closed	-$305K	–	160
2023 Q1	$305K	Sell	3,286 -2,270	-41%	-$208K	0.11%	135
2022 Q4	$500K	Sell	5,556 -432	-7%	-$39K	0.18%	102
2022 Q3	$526K	Sell	5,988 -925	-13%	-$86.2K	0.2%	102
2022 Q2	$627K	Sell	6,913 -365	-5%	-$35.2K	0.23%	82
2022 Q1	$745K	Buy	7,278 +335	+5%	+$34.9K	0.23%	82
2021 Q4	$754K	Buy	6,943 +1,942	+39%	+$210K	0.23%	83
2021 Q3	$547K	Buy	+5,001	New	+$548K	0.18%	91

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Flagstar Advisors's JNK Position: Q2 2023 in Review

Flagstar Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 3,286 shares — an estimated $305K sold.

Flagstar Advisors first reported a position in JNK in Q3 2021 and held it in 7 quarters. The position peaked at $754K in Q4 2021. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Flagstar Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 3,286 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $305K.
Flagstar Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and held it in 7 quarters.
Flagstar Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $754K in Q4 2021.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.