Frontier Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Frontier Wealth Management’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
2019 Q2	–	Sell	-2,030	Closed	-$219K	–	342
2019 Q1	$219K	Sell	2,030 -98	-5%	-$10.4K	0.03%	321
2018 Q4	$214K	Sell	2,128 -935	-31%	-$97.7K	0.03%	318
2018 Q3	$331K	Sell	3,063 -575	-16%	-$61.8K	0.03%	285
2018 Q2	$387K	Sell	3,638 -1,235	-25%	-$133K	0.06%	248
2018 Q1	$524K	Sell	4,873 -196	-4%	-$21.3K	0.07%	223
2017 Q4	$558K	Sell	5,069 -1,001	-16%	-$111K	0.09%	197
2017 Q3	$680K	Sell	6,070 -409	-6%	-$45.5K	0.1%	188
2017 Q2	$723K	Sell	6,479 -8,536	-57%	-$949K	0.11%	182
2017 Q1	$1.66M	Buy	15,015 +3,986	+36%	+$440K	0.25%	99
2016 Q4	$1.21M	Sell	11,029 -4,644	-30%	-$506K	0.2%	132
2016 Q3	$1.73M	Sell	15,673 -903	-5%	-$98.2K	0.26%	93
2016 Q2	$1.77M	Sell	16,576 -6,690	-29%	-$701K	0.28%	92
2016 Q1	$2.39M	Sell	23,266 -1,806	-7%	-$180K	0.2%	73
2015 Q4	$2.55M	Sell	25,072 -5,311	-17%	-$564K	0.41%	66
2015 Q3	$3.25M	Sell	30,383 -7,388	-20%	-$826K	0.51%	50
2015 Q2	$4.36M	Sell	37,771 -25,418	-40%	-$2.99M	0.67%	29
2015 Q1	$7.43M	Buy	63,189 +24,142	+62%	+$2.83M	1.19%	16
2014 Q4	$4.52M	Buy	+39,047	New	+$4.63M	0.85%	24

Other funds holding JNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Frontier Wealth Management's JNK Position: Q2 2019 in Review

Frontier Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 2,030 shares — an estimated $219K sold.

Frontier Wealth Management first reported a position in JNK in Q4 2014 and held it in 18 quarters. The position peaked at $7.43M in Q1 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Frontier Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Frontier Wealth Management sold 2,030 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $219K.
Frontier Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 18 quarters.
Frontier Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.43M in Q1 2015.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.