Homrich & Berg’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Homrich & Berg’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 Q3	$1.35M	Buy	12,313 +2,150	+21%	+$236K	0.03%	189
2021 Q2	$1.12M	Buy	+10,163	New	+$1.11M	0.03%	201
2021 Q1	–	Sell	-19,847	Closed	-$2.16M	–	424
2020 Q4	$2.16M	Buy	19,847 +17,831	+884%	+$1.9M	0.06%	112
2020 Q3	$210K	Sell	2,016 -2,366	-54%	-$247K	0.01%	312
2020 Q2	$443K	Buy	+4,382	New	+$436K	0.02%	215
2020 Q1	–	Sell	-21,116	Closed	-$2.31M	–	336
2019 Q4	$2.31M	Buy	21,116 +16,115	+322%	+$1.75M	0.11%	75
2019 Q3	$544K	Buy	+5,001	New	+$542K	0.03%	211
2019 Q2	–	Sell	-14,242	Closed	-$1.54M	–	349
2019 Q1	$1.54M	Buy	+14,242	New	+$1.51M	0.08%	93
2018 Q4	–	Sell	-4,723	Closed	-$511K	–	317
2018 Q3	$511K	Sell	4,723 -969	-17%	-$104K	0.03%	199
2018 Q2	$606K	Buy	5,692 +3,523	+162%	+$378K	0.04%	180
2018 Q1	$233K	Buy	+2,169	New	+$236K	0.02%	298
2016 Q4	–	Sell	-1,956	Closed	-$215K	–	277
2016 Q3	$215K	Sell	1,956 -292	-13%	-$31.8K	0.02%	256
2016 Q2	$241K	Sell	2,248 -687	-23%	-$72K	0.02%	237
2016 Q1	$302K	Buy	+2,935	New	+$293K	0.03%	199
2015 Q3	–	Sell	-2,269	Closed	-$262K	–	272
2015 Q2	$262K	Buy	+2,269	New	+$267K	0.03%	218

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Homrich & Berg's JNK Position: Q3 2021 in Review

Homrich & Berg increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 21% in Q3 2021, buying an estimated $236K and bringing the position to 12,313 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #189.

Homrich & Berg first reported a position in JNK in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2019. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

Homrich & Berg held 12,313 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.35M as of Q3 2021.
Homrich & Berg bought 2,150 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $236K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #189 holding.
Homrich & Berg first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and has held it in 15 quarters since.
Homrich & Berg's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.31M in Q4 2019.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.