LifePlan Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

LifePlan Financial 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
2020 Q3	$1.56M	Sell	14,918 -1,494	-9%	-$156K	0.67%	41
2020 Q2	$1.66M	Buy	16,412 +149	+0.9%	+$14.8K	0.76%	39
2020 Q1	$1.54M	Sell	16,263 -1,503	-8%	-$158K	0.83%	38
2019 Q4	$1.95M	Sell	17,766 -1,976	-10%	-$214K	0.87%	35
2019 Q3	$2.15M	Sell	19,742 -1,742	-8%	-$189K	1.01%	32
2019 Q2	$2.34M	Sell	21,484 -1,615	-7%	-$174K	1.13%	27
2019 Q1	$2.49M	Sell	23,099 -1,345	-6%	-$142K	1.33%	26
2018 Q4	$2.46M	Sell	24,444 -1,091	-4%	-$114K	1.54%	25
2018 Q3	$2.76M	Sell	25,535 -439	-2%	-$47.2K	1.49%	23
2018 Q2	$2.77M	Sell	25,974 -903	-3%	-$97K	1.54%	21
2018 Q1	$2.89M	Sell	26,877 -650	-2%	-$70.8K	1.69%	20
2017 Q4	$3.08M	Hold	27,527	–	–	1.96%	22
2017 Q3	$3.08M	Buy	27,527 +675	+3%	+$75.2K	1.96%	22
2017 Q2	$3M	Buy	26,852 +342	+1%	+$38K	2.05%	21
2017 Q1	$2.94M	Buy	26,510 +904	+4%	+$99.8K	2.04%	18
2016 Q4	$2.8M	Sell	25,606 -1,937	-7%	-$211K	1.97%	12
2016 Q3	$3.03M	Sell	27,543 -666	-2%	-$72.5K	2.08%	16
2016 Q2	$3.02M	Buy	28,209 +33	+0.1%	+$3.46K	2.07%	16
2016 Q1	$2.9M	Sell	28,176 -1,754	-6%	-$175K	2.06%	16
2015 Q4	$3.04M	Sell	29,930 -867	-3%	-$92K	2.16%	19
2015 Q3	$3.29M	Buy	30,797 +808	+3%	+$90.4K	2.39%	19
2015 Q2	$3.46M	Buy	29,989 +2,961	+11%	+$348K	2.32%	16
2015 Q1	$3.18M	Buy	27,028 +923	+4%	+$108K	2.11%	15
2014 Q4	$3.02M	Sell	26,105 -43,251	-62%	-$5.13M	2.01%	15
2014 Q3	$8.36M	Buy	69,356 +1,351	+2%	+$166K	7.08%	3
2014 Q2	$8.51M	Buy	68,005 +292	+0.4%	+$36.3K	6.07%	5
2014 Q1	$8.39M	Sell	67,713 -917	-1%	-$113K	6.67%	3
2013 Q4	$8.35M	Sell	68,630 -32,084	-32%	-$3.89M	5.69%	5
2013 Q3	$12M	Buy	100,714 +95,515	+1,837%	+$11.4M	9.79%	3
2013 Q2	$616K	Buy	+5,199	New	+$638K	0.68%	24

Other funds holding JNK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LifePlan Financial Group's JNK Position: Q3 2020 in Review

LifePlan Financial Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 9.1% in Q3 2020, selling an estimated $156K and leaving 14,918 shares worth $1.56M. The position accounts for 0.67% of the portfolio, ranked #41.

LifePlan Financial Group first reported a position in JNK in Q2 2013 and has held it in 30 quarters since. The position peaked at $12M in Q3 2013. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

LifePlan Financial Group held 14,918 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.56M as of Q3 2020.
LifePlan Financial Group sold 1,494 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $156K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.67% of LifePlan Financial Group's portfolio in Q3 2020, its #41 holding.
LifePlan Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 30 quarters since.
LifePlan Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12M in Q3 2013.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.