IMS Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

IMS Capital Management’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	-2,466	Closed	-$263K	–	401
2018 Q2	$263K	Sell	2,466 -2,117	-46%	-$227K	0.17%	114
2018 Q1	$505K	Hold	4,583	–	–	0.31%	82
2017 Q4	$505K	Sell	4,583 -1,733	-27%	-$192K	0.31%	82
2017 Q3	$707K	Sell	6,316 -1,193	-16%	-$133K	0.45%	70
2017 Q2	$838K	Sell	7,509 -266	-3%	-$29.6K	0.79%	57
2017 Q1	$861K	Buy	7,775 +992	+15%	+$110K	0.86%	49
2016 Q4	$742K	Buy	6,783 +1,342	+25%	+$146K	0.8%	51
2016 Q3	$599K	Buy	5,441 +388	+8%	+$42.2K	0.69%	51
2016 Q2	$541K	Sell	5,053 -321	-6%	-$33.6K	0.63%	57
2016 Q1	$552K	Sell	5,374 -30	-0.6%	-$2.99K	0.67%	48
2015 Q4	$550K	Sell	5,404 -3,564	-40%	-$378K	0.68%	53
2015 Q3	$959K	Buy	8,968 +3,103	+53%	+$347K	1.15%	32
2015 Q2	$676K	Buy	5,865 +1,229	+27%	+$144K	0.8%	44
2015 Q1	$546K	Buy	4,636 +846	+22%	+$99.2K	0.61%	56
2014 Q4	$439K	Buy	3,790 +776	+26%	+$92.1K	0.5%	75
2014 Q3	$363K	Buy	3,014 +208	+7%	+$25.6K	0.42%	88
2014 Q2	$351K	Sell	2,806 -51	-2%	-$6.33K	0.38%	89
2014 Q1	$354K	Sell	2,857 -729	-20%	-$89.6K	0.42%	87
2013 Q4	$436K	Buy	3,586 +118	+3%	+$14.3K	0.55%	69
2013 Q3	$414K	Buy	+3,468	New	+$414K	0.57%	72

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

IMS Capital Management's JNK Position: Q3 2018 in Review

IMS Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 2,466 shares — an estimated $263K sold.

IMS Capital Management first reported a position in JNK in Q3 2013 and held it in 20 quarters. The position peaked at $959K in Q3 2015. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

IMS Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
IMS Capital Management sold 2,466 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $263K.
IMS Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 20 quarters.
IMS Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $959K in Q3 2015.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.