LGL Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

LGL Partners’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	-2,902	Closed	-$309K	–	58
2018 Q2	$309K	Sell	2,902 -4,568	-61%	-$491K	0.15%	49
2018 Q1	$803K	Sell	7,470 -288	-4%	-$31.4K	0.38%	38
2017 Q4	$855K	Buy	7,758 +4,019	+107%	+$445K	0.38%	40
2017 Q3	$419K	Sell	3,739 -5,516	-60%	-$614K	0.27%	41
2017 Q2	$1.03M	Sell	9,255 -1,327	-13%	-$148K	0.55%	28
2017 Q1	$1.17M	Buy	10,582 +34	+0.3%	+$3.75K	0.59%	32
2016 Q4	$1.15M	Sell	10,548 -1,283	-11%	-$140K	0.63%	30
2016 Q3	$1.3M	Buy	11,831 +260	+2%	+$28.3K	0.68%	27
2016 Q2	$1.24M	Sell	11,571 -1,620	-12%	-$170K	0.67%	29
2016 Q1	$1.35M	Buy	13,191 +443	+3%	+$44.2K	0.7%	29
2015 Q4	$1.3M	Buy	+12,748	New	+$1.35M	0.71%	32

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 $49B AUM 17.78% 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

LGL Partners's JNK Position: Q3 2018 in Review

LGL Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 2,902 shares — an estimated $309K sold.

LGL Partners first reported a position in JNK in Q4 2015 and held it in 11 quarters. The position peaked at $1.35M in Q1 2016. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

LGL Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
LGL Partners sold 2,902 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $309K.
LGL Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 11 quarters.
LGL Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.35M in Q1 2016.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.