High Point Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

High Point Bank & Trust’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
2015 Q4	–	Sell	-625	Closed	-$67K	–	399
2015 Q3	$67K	Sell	625 -54	-8%	-$6.04K	0.02%	218
2015 Q2	$78K	Sell	679 -375	-36%	-$44.1K	0.02%	207
2015 Q1	$124K	Sell	1,054 -751	-42%	-$88.1K	0.04%	178
2014 Q4	$209K	Sell	1,805 -2,413	-57%	-$286K	0.07%	144
2014 Q3	$508K	Sell	4,218 -228	-5%	-$28K	0.17%	99
2014 Q2	$556K	Buy	4,446 +287	+7%	+$35.6K	0.18%	97
2014 Q1	$516K	Buy	4,159 +20	+0.5%	+$2.46K	0.17%	97
2013 Q4	$504K	Sell	4,139 -709	-15%	-$86K	0.17%	97
2013 Q3	$580K	Sell	4,848 -15,905	-77%	-$1.9M	0.2%	90
2013 Q2	$2.46M	Buy	+20,753	New	+$2.54M	0.83%	31

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

NSLI

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

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

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

High Point Bank & Trust's JNK Position: Q4 2015 in Review

High Point Bank & Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 625 shares — an estimated $67K sold.

High Point Bank & Trust first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

High Point Bank & Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 625 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $67K.
High Point Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.46M in Q2 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.