Flow Traders U.S.’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-295,392	Closed	-$26.6M	–	1035
2022 Q4	$26.6M	Buy	+295,392	New	+$26.7M	1.34%	11
2022 Q3	–	Sell	-63,272	Closed	-$5.74M	–	1143
2022 Q2	$5.74M	Buy	+63,272	New	+$6.1M	0.31%	78
2021 Q3	–	Sell	-376,477	Closed	-$41.4M	–	1093
2021 Q2	$41.4M	Buy	+376,477	New	+$41M	2.07%	4
2020 Q2	–	Sell	-32,156	Closed	-$3.05M	–	498
2020 Q1	$3.05M	Sell	32,156 -651,698	-95%	-$68.4M	0.17%	102
2019 Q4	$74.9M	Buy	683,854 +382,561	+127%	+$41.5M	6.34%	3
2019 Q3	$32.8M	Buy	+301,293	New	+$32.7M	2.3%	7
2019 Q2	–	Sell	-1,001,927	Closed	-$108M	–	343
2019 Q1	$108M	Sell	1,001,927 -85,214	-8%	-$9.02M	6.19%	4
2018 Q4	$110M	Buy	+1,087,141	New	+$114M	6.64%	2
2018 Q2	–	Sell	-1,122,727	Closed	-$121M	–	236
2018 Q1	$121M	Buy	1,122,727 +822,212	+274%	+$89.5M	9.34%	2
2017 Q4	$33.1M	Sell	300,515 -60,284	-17%	-$6.68M	3%	6
2017 Q3	$40.4M	Sell	360,799 -588,027	-62%	-$65.5M	4.35%	5
2017 Q2	$106M	Sell	948,826 -1,411,073	-60%	-$157M	8.12%	2
2017 Q1	$261M	Buy	2,359,899 +1,666,551	+240%	+$184M	21.68%	1
2016 Q4	$75.8M	Sell	693,348 -175,748	-20%	-$19.1M	4.66%	5
2016 Q3	$95.7M	Buy	+869,096	New	+$94.6M	8.89%	1
2016 Q2	–	Sell	-140,310	Closed	-$14.4M	–	311
2016 Q1	$14.4M	Buy	+140,310	New	+$14M	1.46%	18

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Flow Traders U.S.'s JNK Position: Q1 2023 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 295,392 shares — an estimated $26.6M sold.

Flow Traders U.S. first reported a position in JNK in Q1 2016 and held it in 16 quarters. The position peaked at $261M in Q1 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 295,392 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $26.6M.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 16 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $261M in Q1 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.