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

Hedeker Wealth’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 Q3	–	Sell	-17,179	Closed	-$1.87M	–	61
2019 Q2	$1.87M	Buy	17,179 +7,650	+80%	+$825K	1.19%	40
2019 Q1	$960K	Hold	9,529	–	–	0.72%	47
2018 Q4	$960K	Sell	9,529 -125	-1%	-$13.1K	0.77%	46
2018 Q3	$1.04M	Buy	9,654 +2,905	+43%	+$312K	0.73%	49
2018 Q2	$718K	Sell	6,749 -1,727	-20%	-$185K	0.55%	54
2018 Q1	$911K	Buy	8,476 +2,576	+44%	+$281K	0.7%	52
2017 Q4	$649K	Buy	5,900 +1,667	+39%	+$185K	0.51%	56
2017 Q3	$473K	Buy	+4,233	New	+$471K	0.42%	56
2016 Q4	–	Sell	-41	Closed	-$3.4K	–	148
2016 Q3	$3.4K	Buy	+41	New	+$4.46K	0.18%	64

Other funds holding JNK

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

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Hedeker Wealth's JNK Position: Q3 2019 in Review

Hedeker Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 17,179 shares — an estimated $1.87M sold.

Hedeker Wealth first reported a position in JNK in Q3 2016 and held it in 9 quarters. The position peaked at $1.87M in Q2 2019. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Hedeker Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Hedeker Wealth sold 17,179 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $1.87M.
Hedeker Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 9 quarters.
Hedeker Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.87M in Q2 2019.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Hedeker Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.