G&S Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

G&S Capital’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
2020 Q1	–	Sell	-546	Closed	-$59K	–	211
2019 Q4	$59K	Sell	546 -24	-4%	-$2.6K	0.03%	133
2019 Q3	$62K	Buy	570 +180	+46%	+$19.5K	0.04%	112
2019 Q2	$42K	Sell	390 -1	-0.3%	-$108	0.03%	132
2019 Q1	$42K	Sell	391 -108	-22%	-$11.4K	0.03%	126
2018 Q4	$50K	Buy	499 +108	+28%	+$11.3K	0.05%	101
2018 Q3	$42K	Buy	+391	New	+$42K	0.03%	131
2018 Q1	–	Sell	-339	Closed	-$37K	–	205
2017 Q4	$37K	Buy	+339	New	+$37.6K	0.03%	139

Other funds holding JNK

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

G&S Capital's JNK Position: Q1 2020 in Review

G&S Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 546 shares — an estimated $59K sold.

G&S Capital first reported a position in JNK in Q4 2017 and held it in 7 quarters. The position peaked at $62K in Q3 2019. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

G&S Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 546 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $59K.
G&S Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 7 quarters.
G&S Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $62K in Q3 2019.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.