HTLF Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

HTLF Bank’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
2024 Q4	$7.83M	Sell	82,052 -4,072	-5%	-$393K	0.89%	27
2024 Q3	$8.42M	Buy	86,124 +53,741	+166%	+$5.16M	0.91%	28
2024 Q2	$3.05M	Buy	32,383 +328	+1%	+$30.8K	0.35%	59
2024 Q1	$3.05M	Sell	32,055 -4,657	-13%	-$441K	0.35%	59
2023 Q4	$3.48M	Buy	+36,712	New	+$3.35M	0.41%	58

Other funds holding JNK

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

CCMG

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HTLF Bank's JNK Position: Q4 2024 in Review

HTLF Bank reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.7% in Q4 2024, selling an estimated $393K and leaving 82,052 shares worth $7.83M. The position accounts for 0.89% of the portfolio, ranked #27.

HTLF Bank first reported a position in JNK in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.42M in Q3 2024. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

HTLF Bank held 82,052 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.83M as of Q4 2024.
HTLF Bank sold 4,072 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $393K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.89% of HTLF Bank's portfolio in Q4 2024, its #27 holding.
HTLF Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.42M in Q3 2024.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.