Kernodle & Katon Asset Management Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	–	Sell	-77	Closed	-$8K	–	355
2016 Q4	$8K	Sell	77 -475	-86%	-$51.7K	﹤0.01%	235
2016 Q3	$61K	Hold	552	–	–	0.04%	172
2016 Q2	$59K	Sell	552 -296	-35%	-$31K	0.05%	129
2016 Q1	$87K	Hold	848	–	–	0.08%	89
2015 Q4	$86K	Buy	+848	New	+$90K	0.08%	88

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Kernodle & Katon Asset Management Group's JNK Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 77 shares — an estimated $8K sold.

Kernodle & Katon Asset Management Group first reported a position in JNK in Q4 2015 and held it in 5 quarters. The position peaked at $87K in Q1 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 77 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $8K.
Kernodle & Katon Asset Management Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $87K in Q1 2016.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.