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

Icon Wealth Partners’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
2018 Q3	–	Sell	-695	Closed	-$74K	–	503
2018 Q2	$74K	Buy	+695	New	+$74.6K	0.03%	303
2018 Q1	–	Sell	-811	Closed	-$89K	–	499
2017 Q4	$89K	Buy	+811	New	+$89.8K	0.04%	292

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Icon Wealth Partners's JNK Position: Q3 2018 in Review

Icon Wealth Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 695 shares — an estimated $74K sold.

Icon Wealth Partners first reported a position in JNK in Q4 2017 and held it in 2 quarters. The position peaked at $89K in Q4 2017. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Icon Wealth Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 695 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $74K.
Icon Wealth Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $89K in Q4 2017.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.