FormulaFolio Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

FormulaFolio Investments’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 Q2	$6K	Hold	57	–	–	﹤0.01%	320
2021 Q1	$6K	Sell	57 -41,620	-100%	-$4.52M	﹤0.01%	326
2020 Q4	$4.54M	Sell	41,677 -2,899	-7%	-$309K	0.1%	161
2020 Q3	$4.65M	Buy	44,576 +4,750	+12%	+$497K	0.18%	59
2020 Q2	$4.03M	Buy	39,826 +19,208	+93%	+$1.91M	0.16%	67
2020 Q1	$1.95M	Sell	20,618 -74,788	-78%	-$7.85M	0.1%	77
2019 Q4	$10.5M	Sell	95,406 -1,189	-1%	-$129K	0.37%	43
2019 Q3	$10.5M	Buy	96,595 +7,261	+8%	+$787K	0.41%	43
2019 Q2	$9.73M	Buy	89,334 +27,959	+46%	+$3.02M	0.41%	44
2019 Q1	$6.62M	Buy	61,375 +19,117	+45%	+$2.02M	0.29%	56
2018 Q4	$4.57M	Hold	42,258	–	–	0.2%	48
2018 Q3	$4.57M	Sell	42,258 -7,297	-15%	-$784K	0.2%	48
2018 Q2	$5.28M	Buy	49,555 +6,448	+15%	+$693K	0.25%	44
2018 Q1	$4.64M	Sell	43,107 -7,390	-15%	-$805K	0.27%	37
2017 Q4	$5.56M	Sell	50,497 -385,629	-88%	-$42.7M	0.37%	31
2017 Q3	$48.8M	Buy	436,126 +69,985	+19%	+$7.79M	3.74%	8
2017 Q2	$40.9M	Buy	366,141 +21,916	+6%	+$2.44M	3.7%	8
2017 Q1	$38.1M	Buy	344,225 +209,816	+156%	+$23.2M	4.2%	7
2016 Q4	$14.7M	Sell	134,409 -120,628	-47%	-$13.1M	1.97%	12
2016 Q3	$28.1M	Buy	255,037 +123,837	+94%	+$13.5M	4.17%	7
2016 Q2	$14M	Sell	131,200 -342,847	-72%	-$35.9M	2.39%	13
2016 Q1	$48.7M	Buy	+474,047	New	+$47.3M	8.44%	3
2015 Q3	–	Sell	-7,326	Closed	-$845K	–	109
2015 Q2	$845K	Buy	7,326 +2,232	+44%	+$262K	0.24%	47
2015 Q1	$599K	Sell	5,094 -18,374	-78%	-$2.16M	0.18%	46
2014 Q4	$2.72M	Buy	+23,468	New	+$2.78M	1.05%	12

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

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

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

FormulaFolio Investments's JNK Position: Q2 2021 in Review

FormulaFolio Investments held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2021 at 57 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

FormulaFolio Investments first reported a position in JNK in Q4 2014 and has held it in 25 quarters since. The position peaked at $48.8M in Q3 2017. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.

FormulaFolio Investments held 57 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6K as of Q2 2021.
FormulaFolio Investments left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2021.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #320 holding.
FormulaFolio Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 25 quarters since.
FormulaFolio Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $48.8M in Q3 2017.
525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.