IRON Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

IRON Financial’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	-17,452	Closed	-$1.86M	–	95
2018 Q2	$1.86M	Sell	17,452 -5,703	-25%	-$613K	1.01%	14
2018 Q1	$2.49M	Buy	+23,155	New	+$2.52M	1.6%	12
2017 Q4	–	Sell	-62,420	Closed	-$6.99M	–	86
2017 Q3	$6.99M	Buy	62,420 +42,333	+211%	+$4.71M	5.33%	6
2017 Q2	$2.24M	Sell	20,087 -72,333	-78%	-$8.04M	1.99%	10
2017 Q1	$10.2M	Sell	92,420 -72,847	-44%	-$8.04M	7.38%	4
2016 Q4	$18.1M	Buy	+165,267	New	+$18M	12.34%	1
2016 Q2	–	Sell	-40,004	Closed	-$4.11M	–	73
2016 Q1	$4.11M	Sell	40,004 -24,333	-38%	-$2.43M	4.15%	5
2015 Q4	$6.58M	Sell	64,337 -11,617	-15%	-$1.23M	5.6%	5
2015 Q3	$8.13M	Buy	+75,954	New	+$8.49M	5.41%	4

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 $58.2B AUM 22.78% 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

IRON Financial's JNK Position: Q3 2018 in Review

IRON Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 17,452 shares — an estimated $1.86M sold.

IRON Financial first reported a position in JNK in Q3 2015 and held it in 9 quarters. The position peaked at $18.1M in Q4 2016. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

IRON Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
IRON Financial sold 17,452 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $1.86M.
IRON Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 9 quarters.
IRON Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $18.1M in Q4 2016.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.