Horizon Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Horizon Investments’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 Q2	–	Sell	-40,972	Closed	-$13.1M	–	564
2019 Q1	$13.1M	Buy	+40,972	New	+$4.34M	0.47%	31
2015 Q3	–	Sell	-182,539	Closed	-$21M	–	114
2015 Q2	$21M	Buy	+182,539	New	+$21.4M	1.68%	12
2013 Q4	–	Sell	-1,940	Closed	-$232K	–	81
2013 Q3	$232K	Sell	1,940 -1,859	-49%	-$222K	0.05%	59
2013 Q2	$450K	Buy	+3,799	New	+$466K	0.13%	43

Other funds holding JNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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

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

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

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

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

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

Horizon Investments's JNK Position: Q2 2019 in Review

Horizon Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 40,972 shares — an estimated $13.1M sold.

Horizon Investments first reported a position in JNK in Q2 2013 and held it in 4 quarters. The position peaked at $21M in Q2 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Horizon Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Horizon Investments sold 40,972 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $13.1M.
Horizon Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 4 quarters.
Horizon Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $21M in Q2 2015.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.