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

LeJeune Puetz 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
2023 Q1	$604K	Buy	6,503 +1,004	+18%	+$92.2K	0.22%	108
2022 Q4	$495K	Buy	5,499 +8	+0.1%	+$723	0.18%	117
2022 Q3	$482K	Buy	5,491 +473	+9%	+$44.1K	0.2%	108
2022 Q2	$455K	Sell	5,018 -495	-9%	-$47.7K	0.18%	114
2022 Q1	$565K	Buy	5,513 +3	+0.1%	+$313	0.2%	106
2021 Q4	$598K	Buy	5,510 +5	+0.1%	+$542	0.2%	106
2021 Q3	$602K	Buy	5,505 +3	+0.1%	+$329	0.22%	104
2021 Q2	$605K	Buy	5,502 +63	+1%	+$6.87K	0.22%	102
2021 Q1	$592K	Sell	5,439 -206	-4%	-$22.4K	0.23%	100
2020 Q4	$615K	Buy	5,645 +6	+0.1%	+$640	0.27%	95
2020 Q3	$588K	Buy	5,639 +4	+0.1%	+$418	0.29%	90
2020 Q2	$570K	Buy	5,635 +27	+0.5%	+$2.69K	0.3%	89
2020 Q1	$531K	Sell	5,608 -64	-1%	-$6.72K	0.31%	87
2019 Q4	$621K	Sell	5,672 -229	-4%	-$24.8K	0.29%	90
2019 Q3	$642K	Sell	5,901 -172	-3%	-$18.6K	0.33%	87
2019 Q2	$662K	Buy	6,073 +256	+4%	+$27.6K	0.34%	81
2019 Q1	$628K	Buy	5,817 +269	+5%	+$28.5K	0.34%	82
2018 Q4	$559K	Buy	5,548 +4	+0.1%	+$418	0.35%	78
2018 Q3	$600K	Buy	5,544 +336	+6%	+$36.1K	0.35%	81
2018 Q2	$554K	Sell	5,208 -2,022	-28%	-$217K	0.34%	82
2018 Q1	$778K	Buy	7,230 +2	+0%	+$218	0.48%	73
2017 Q4	$796K	Buy	7,228 +3	+0%	+$332	0.49%	73
2017 Q3	$809K	Sell	7,225 -164	-2%	-$18.3K	0.52%	68
2017 Q2	$825K	Sell	7,389 -181	-2%	-$20.1K	0.56%	66
2017 Q1	$839K	Buy	7,570 +170	+2%	+$18.8K	0.6%	64
2016 Q4	$809K	Buy	+7,400	New	+$806K	0.62%	59

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's JNK Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 18% in Q1 2023, buying an estimated $92.2K and bringing the position to 6,503 shares worth $604K. The position accounts for 0.22% of the portfolio, ranked #108.

LeJeune Puetz Investment Counsel first reported a position in JNK in Q4 2016 and has held it in 26 quarters since. The position peaked at $839K in Q1 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,503 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $604K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 1,004 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $92.2K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.22% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #108 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $839K in Q1 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.