Investment Counsel’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Investment Counsel’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
2021 Q1	$482K	Sell	4,433 -313	-7%	-$34K	0.34%	45
2020 Q4	$517K	Hold	4,746	–	–	0.36%	45
2020 Q3	$495K	Sell	4,746 -2,266	-32%	-$237K	0.36%	44
2020 Q2	$709K	Buy	7,012 +4,000	+133%	+$398K	0.53%	42
2020 Q1	$285K	Hold	3,012	–	–	0.25%	48
2019 Q4	$330K	Hold	3,012	–	–	0.24%	48
2019 Q3	$326K	Hold	3,012	–	–	0.24%	51
2019 Q2	$326K	Sell	3,012 -1,060	-26%	-$114K	0.24%	52
2019 Q1	$439K	Hold	4,072	–	–	0.33%	45
2018 Q4	$410K	Hold	4,072	–	–	0.34%	44
2018 Q3	$428K	Sell	4,072 -133	-3%	-$14.3K	0.35%	45
2018 Q2	$448K	Sell	4,205 -46,598	-92%	-$5M	0.36%	46
2018 Q1	$5.46M	Sell	50,803 -4,933	-9%	-$537K	4.49%	2
2017 Q4	$6.14M	Buy	55,736 +4,833	+9%	+$535K	4.85%	2
2017 Q3	$5.7M	Sell	50,903 -1,433	-3%	-$160K	4.69%	2
2017 Q2	$5.84M	Sell	52,336 -1,642	-3%	-$183K	4.88%	2
2017 Q1	$5.98M	Buy	53,978 +5,867	+12%	+$648K	4.95%	2
2016 Q4	$5.26M	Sell	48,111 -718	-1%	-$78.2K	4.57%	3
2016 Q3	$5.38M	Buy	48,829 +306	+0.6%	+$33.3K	4.71%	3
2016 Q2	$5.2M	Sell	48,523 -14,316	-23%	-$1.5M	4.2%	3
2016 Q1	$6.46M	Buy	62,839 +10,866	+21%	+$1.08M	6.03%	2
2015 Q4	$5.29M	Buy	+51,973	New	+$5.51M	4.71%	2

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Investment Counsel's JNK Position: Q1 2021 in Review

Investment Counsel reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.6% in Q1 2021, selling an estimated $34K and leaving 4,433 shares worth $482K. The position accounts for 0.34% of the portfolio, ranked #45.

Investment Counsel first reported a position in JNK in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.46M in Q1 2016. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Investment Counsel held 4,433 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $482K as of Q1 2021.
Investment Counsel sold 313 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $34K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.34% of Investment Counsel's portfolio in Q1 2021, its #45 holding.
Investment Counsel first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 22 quarters since.
Investment Counsel's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.46M in Q1 2016.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.