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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$613K Sell
4,942
-531
-10% -$65.2K 0.29% 137
2013
Q4
$666K Sell
5,473
-174
-3% -$21.1K 0.33% 114
2013
Q3
$675K Buy
+5,647
New +$675K 0.36% 102

Other funds holding JNK

GlobalBridge's JNK Position: Q1 2014 in Review

GlobalBridge reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 9.7% in Q1 2014, selling an estimated $65.2K and leaving 4,942 shares worth $613K. The position accounts for 0.29% of the portfolio, ranked #137.

GlobalBridge first reported a position in JNK in Q3 2013 and has held it in 3 quarters since. The position peaked at $675K in Q3 2013. 346 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

  • GlobalBridge held 4,942 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $613K as of Q1 2014.
  • GlobalBridge sold 531 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $65.2K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.29% of GlobalBridge's portfolio in Q1 2014, its #137 holding.
  • GlobalBridge first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 3 quarters since.
  • GlobalBridge's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $675K in Q3 2013.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.