IMC Chicago’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

IMC Chicago’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 Q2	–	Sell	-13,493	Closed	-$1.28M	–	2702
2024 Q1	$1.28M	Buy	+13,493	New	+$1.28M	﹤0.01%	1612
2019 Q3	–	Sell	-14,989	Closed	-$1.63M	–	768
2019 Q2	$1.63M	Buy	14,989 +3,175	+27%	+$343K	0.01%	457
2019 Q1	$1.27M	Sell	11,814 -2,654	-18%	-$281K	﹤0.01%	447
2018 Q4	$1.46M	Buy	+14,468	New	+$1.51M	﹤0.01%	393

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

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

OPAM

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

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

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

JSTA

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

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

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

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

IMC Chicago's JNK Position: Q2 2024 in Review

IMC Chicago sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 13,493 shares — an estimated $1.28M sold.

IMC Chicago first reported a position in JNK in Q4 2018 and held it in 4 quarters. The position peaked at $1.63M in Q2 2019. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

IMC Chicago reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
IMC Chicago sold 13,493 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $1.28M.
IMC Chicago first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 4 quarters.
IMC Chicago's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.63M in Q2 2019.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.