ICOA
JNK icon

Investment Centers of America’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-6,995
Closed -$782K – 261
2017
Q3 		$782K Buy
6,995
+974
+16% +$108K 0.06% 261
2017
Q2 		$671K Buy
6,021
+252
+4% +$28K 0.05% 295
2017
Q1 		$641K Buy
5,769
+288
+5% +$31.8K 0.05% 315
2016
Q4 		$596K Buy
5,481
+689
+14% +$75K 0.05% 301
2016
Q3 		$528K Buy
4,792
+491
+11% +$53.4K 0.05% 284
2016
Q2 		$461K Sell
4,301
-684
-14% -$71.7K 0.05% 282
2016
Q1 		$514K Buy
4,985
+854
+21% +$85.2K 0.06% 272
2015
Q4 		$419K Sell
4,131
-157
-4% -$16.7K 0.05% 280
2015
Q3 		$459K Buy
4,288
+92
+2% +$10.3K 0.07% 246
2015
Q2 		$486K Sell
4,196
-198
-5% -$23.3K 0.07% 247
2015
Q1 		$517K Hold
4,394
– – 0.08% 253
2014
Q4 		$509K Buy
4,394
+437
+11% +$51.9K 0.11% 203
2014
Q3 		$478K Buy
3,957
+83
+2% +$10.2K 0.08% 227
2014
Q2 		$486K Sell
3,874
-778
-17% -$96.6K 0.11% 185
2014
Q1 		$555K Buy
4,652
+1,744
+60% +$214K 0.12% 184
2013
Q4 		$347K Sell
2,908
-1,744
-37% -$212K 0.17% 155
2013
Q3 		$555K Buy
4,652
+2,335
+101% +$279K 0.11% 185
2013
Q2 		$275K Buy
+2,317
New +$284K 0.08% 223

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Investment Centers of America's JNK Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 6,995 shares — an estimated $782K sold.

Investment Centers of America first reported a position in JNK in Q2 2013 and held it in 18 quarters. The position peaked at $782K in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

  • Investment Centers of America reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,995 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $782K.
  • Investment Centers of America first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $782K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.