KCS Wealth Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

KCS Wealth Advisory’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
2019 Q4	–	Sell	-12	Closed	-$1.3K	–	278
2019 Q3	$1.3K	Buy	+12	New	+$1.3K	﹤0.01%	431
2018 Q3	–	Sell	-5,139	Closed	-$547K	–	155
2018 Q2	$547K	Sell	5,139 -3,758	-42%	-$404K	0.51%	87
2018 Q1	$957K	Buy	8,897 +623	+8%	+$67.8K	0.87%	29
2017 Q4	$911K	Buy	+8,274	New	+$917K	0.88%	26

Other funds holding JNK

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCS Wealth Advisory's JNK Position: Q4 2019 in Review

KCS Wealth Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 12 shares — an estimated $1.3K sold.

KCS Wealth Advisory first reported a position in JNK in Q4 2017 and held it in 4 quarters. The position peaked at $957K in Q1 2018. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

KCS Wealth Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 12 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $1.3K.
KCS Wealth Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 4 quarters.
KCS Wealth Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $957K in Q1 2018.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.