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

Grace 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
2021 Q4	–	Sell	-8,417	Closed	-$915K	–	148
2021 Q3	$915K	Buy	8,417 +6,196	+279%	+$679K	0.56%	51
2021 Q2	$244K	Sell	2,221 -1,834	-45%	-$200K	0.16%	123
2021 Q1	$441K	Buy	4,055 +2,190	+117%	+$238K	0.28%	97
2020 Q4	$203K	Sell	1,865 -3,692	-66%	-$394K	0.13%	150
2020 Q3	$579K	Buy	5,557 +4,595	+478%	+$480K	0.45%	62
2020 Q2	$97K	Sell	962 -4,934	-84%	-$491K	0.08%	163
2020 Q1	$559K	Hold	5,896	–	–	0.55%	61
2019 Q4	$646K	Buy	+5,896	New	+$639K	0.53%	49
2019 Q1	–	Sell	-5,896	Closed	-$594K	–	210
2018 Q4	$594K	Buy	+5,896	New	+$616K	0.28%	97

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's JNK Position: Q4 2021 in Review

Grace Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 8,417 shares — an estimated $915K sold.

Grace Capital first reported a position in JNK in Q4 2018 and held it in 9 quarters. The position peaked at $915K in Q3 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Grace Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 8,417 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $915K.
Grace Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 9 quarters.
Grace Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $915K in Q3 2021.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.