Gould Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Gould Asset 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
2018 Q4	–	Sell	-18,987	Closed	-$2.05M	–	143
2018 Q3	$2.05M	Buy	18,987 +546	+3%	+$58.7K	0.82%	16
2018 Q2	$1.96M	Buy	18,441 +1,112	+6%	+$119K	0.85%	16
2018 Q1	$1.86M	Buy	17,329 +1,641	+10%	+$179K	0.82%	19
2017 Q4	$1.73M	Buy	15,688 +1,780	+13%	+$197K	0.75%	20
2017 Q3	$1.56M	Buy	13,908 +1,280	+10%	+$143K	0.7%	20
2017 Q2	$1.41M	Buy	12,628 +1,063	+9%	+$118K	0.68%	21
2017 Q1	$1.28M	Buy	11,565 +158	+1%	+$17.4K	0.64%	24
2016 Q4	$1.25M	Buy	11,407 +272	+2%	+$29.6K	0.64%	23
2016 Q3	$1.23M	Sell	11,135 -52	-0.5%	-$5.66K	0.66%	20
2016 Q2	$1.2M	Buy	11,187 +154	+1%	+$16.1K	0.64%	21
2016 Q1	$1.13M	Buy	11,033 +405	+4%	+$40.4K	0.61%	21
2015 Q4	$1.08M	Buy	10,628 +541	+5%	+$57.4K	0.58%	22
2015 Q3	$1.08M	Buy	10,087 +219	+2%	+$24.5K	0.6%	21
2015 Q2	$1.14M	Buy	+9,868	New	+$1.16M	0.58%	24

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Gould Asset Management's JNK Position: Q4 2018 in Review

Gould Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 18,987 shares — an estimated $2.05M sold.

Gould Asset Management first reported a position in JNK in Q2 2015 and held it in 14 quarters. The position peaked at $2.05M in Q3 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Gould Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Gould Asset Management sold 18,987 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $2.05M.
Gould Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 14 quarters.
Gould Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.05M in Q3 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.