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Kozak & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kozak & Associates’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
2024
Q3 		– Sell
-14
Closed -$1.34K – 393
2024
Q2 		$1.32K Buy
+14
New +$1.32K ﹤0.01% 337
2024
Q1 		– Sell
-26
Closed -$2.48K – 421
2023
Q4 		$2.48K Buy
+26
New +$2.37K ﹤0.01% 308

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kozak & Associates's JNK Position: Q3 2024 in Review

Kozak & Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 14 shares — an estimated $1.34K sold.

Kozak & Associates first reported a position in JNK in Q4 2023 and held it in 2 quarters. The position peaked at $2.48K in Q4 2023. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • Kozak & Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 14 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $1.34K.
  • Kozak & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
  • Kozak & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.48K in Q4 2023.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.