MD Financial Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

MD Financial Management’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
2021 Q4	$80.9M	Sell	745,547 -28,859	-4%	-$3.13M	1.95%	18
2021 Q3	$84.7M	Buy	774,406 +45,347	+6%	+$4.97M	2.15%	15
2021 Q2	$77.8M	Sell	729,059 -45,857	-6%	-$5M	2.23%	14
2021 Q1	$82.6M	Buy	774,916 +20,991	+3%	+$2.28M	2.41%	10
2020 Q4	$82.1M	Buy	753,925 +24,784	+3%	+$2.64M	2.59%	12
2020 Q3	$76M	Buy	729,141 +39,268	+6%	+$4.1M	3.07%	11
2020 Q2	$69.8M	Buy	689,873 +213,385	+45%	+$21.3M	3.77%	10
2020 Q1	$45.1M	Sell	476,488 -344,808	-42%	-$36.2M	2.79%	15
2019 Q4	$90M	Buy	821,296 +215,065	+35%	+$23.3M	4.52%	7
2019 Q3	$65.9M	Sell	606,231 -78,359	-11%	-$8.5M	3.46%	13
2019 Q2	$74.6M	Sell	684,590 -401,367	-37%	-$43.3M	3.61%	11
2019 Q1	$117M	Buy	1,085,957 +105,786	+11%	+$11.2M	5.36%	4
2018 Q4	$98.8M	Sell	980,171 -14,060	-1%	-$1.47M	4.93%	6
2018 Q3	$108M	Buy	994,231 +86,359	+10%	+$9.28M	4.89%	7
2018 Q2	$96.6M	Buy	907,872 +182,982	+25%	+$19.7M	4.47%	8
2018 Q1	$78M	Buy	724,890 +62,425	+9%	+$6.8M	3.73%	13
2017 Q4	$73M	Buy	+662,465	New	+$73.4M	3.57%	13

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MD Financial Management's JNK Position: Q4 2021 in Review

MD Financial Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.7% in Q4 2021, selling an estimated $3.13M and leaving 745,547 shares worth $80.9M. The position accounts for 1.95% of the portfolio, ranked #18.

MD Financial Management first reported a position in JNK in Q4 2017 and has held it in 17 quarters since. The position peaked at $117M in Q1 2019. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

MD Financial Management held 745,547 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $80.9M as of Q4 2021.
MD Financial Management sold 28,859 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $3.13M.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.95% of MD Financial Management's portfolio in Q4 2021, its #18 holding.
MD Financial Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $117M in Q1 2019.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.