IFC Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

IFC Holdings’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 Q1	–	Sell	-3,975	Closed	-$440K	–	223
2017 Q4	$440K	Sell	3,975 -54	-1%	-$5.98K	0.03%	325
2017 Q3	$451K	Sell	4,029 -527	-12%	-$58.7K	0.03%	323
2017 Q2	$501K	Sell	4,556 -7,552	-62%	-$840K	0.04%	295
2017 Q1	$1.34M	Buy	12,108 +553	+5%	+$61K	0.12%	125
2016 Q4	$1.26M	Buy	11,555 +2,386	+26%	+$260K	0.13%	116
2016 Q3	$1.02M	Buy	9,169 +844	+10%	+$91.8K	0.11%	138
2016 Q2	$890K	Buy	8,325 +648	+8%	+$67.9K	0.1%	140
2016 Q1	$785K	Sell	7,677 -9,375	-55%	-$935K	0.1%	144
2015 Q4	$1.73M	Buy	17,052 +5,691	+50%	+$604K	0.23%	81
2015 Q3	$1.23M	Buy	11,361 +1,527	+16%	+$171K	0.19%	97
2015 Q2	$1.14M	Buy	9,834 +21	+0.2%	+$2.47K	0.17%	118
2015 Q1	$1.15M	Buy	9,813 +621	+7%	+$72.8K	0.18%	119
2014 Q4	$1.08M	Buy	9,192 +458	+5%	+$54.3K	0.18%	116
2014 Q3	$1.05M	Buy	8,734 +844	+11%	+$104K	0.19%	113
2014 Q2	$987K	Buy	7,890 +1,526	+24%	+$190K	0.18%	116
2014 Q1	$789K	Buy	6,364 +746	+13%	+$91.7K	0.16%	123
2013 Q4	$682K	Buy	5,618 +188	+3%	+$22.8K	0.14%	152
2013 Q3	$649K	Sell	5,430 -167	-3%	-$20K	0.14%	176
2013 Q2	$663K	Buy	+5,597	New	+$686K	0.16%	158

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

IFC Holdings's JNK Position: Q1 2018 in Review

IFC Holdings sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 3,975 shares — an estimated $440K sold.

IFC Holdings first reported a position in JNK in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q4 2015. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

IFC Holdings reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 3,975 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $440K.
IFC Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.73M in Q4 2015.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.