Icon Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Icon Advisers’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
2023 Q3	–	Sell	-10,000	Closed	-$246K	–	173
2023 Q2	$246K	Buy	+10,000	New	+$916K	0.06%	154
2016 Q1	–	Sell	-6,333	Closed	-$644K	–	361
2015 Q4	$644K	Buy	+6,333	New	+$672K	0.04%	292
2015 Q2	–	Sell	-3,767	Closed	-$443K	–	353
2015 Q1	$443K	Sell	3,767 -2,600	-41%	-$305K	0.03%	317
2014 Q4	$737K	Buy	+6,367	New	+$756K	0.04%	253
2013 Q4	–	Sell	-3,133	Closed	-$375K	–	320
2013 Q3	$375K	Sell	3,133 -19,000	-86%	-$2.27M	0.03%	265
2013 Q2	$2.62M	Buy	+22,133	New	+$2.71M	0.2%	118

Other funds holding JNK

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

OPAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Icon Advisers's JNK Position: Q3 2023 in Review

Icon Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 10,000 shares — an estimated $246K sold.

Icon Advisers first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2013. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Icon Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Icon Advisers sold 10,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $246K.
Icon Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Icon Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.62M in Q2 2013.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.