Miles Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Miles Capital’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 Q1	$1.1M	Sell	11,600 -8	-0.1%	-$840	1.18%	17
2019 Q4	$1.27M	Sell	11,608 -808	-7%	-$87.6K	1.02%	20
2019 Q3	$1.35M	Sell	12,416 -168	-1%	-$18.2K	1.11%	18
2019 Q2	$1.37M	Sell	12,584 -1,609	-11%	-$174K	1.12%	19
2019 Q1	$1.53M	Sell	14,193 -314	-2%	-$33.2K	1.33%	15
2018 Q4	$1.46M	Sell	14,507 -60	-0.4%	-$6.27K	1.44%	11
2018 Q3	$1.57M	Sell	14,567 -189,302	-93%	-$20.3M	1.28%	14
2018 Q2	$21.7M	Sell	203,869 -650	-0.3%	-$69.8K	13.38%	2
2018 Q1	$22M	Sell	204,519 -166	-0.1%	-$18.1K	12.15%	2
2017 Q4	$22.5M	Sell	204,685 -99,846	-33%	-$11.1M	13.08%	2
2017 Q3	$34.1M	Sell	304,531 -159	-0.1%	-$17.7K	19.33%	1
2017 Q2	$34M	Sell	304,690 -97	-0%	-$10.8K	18.29%	1
2017 Q1	$33.8M	Buy	304,787 +53,663	+21%	+$5.92M	18.8%	1
2016 Q4	$27.5M	Sell	251,124 -208	-0.1%	-$22.6K	16.77%	1
2016 Q3	$27.7M	Buy	251,332 +34,537	+16%	+$3.76M	18.74%	1
2016 Q2	$23.2M	Sell	216,795 -274	-0.1%	-$28.7K	15.82%	1
2016 Q1	$22.3M	Buy	217,069 +97,569	+82%	+$9.73M	14.99%	1
2015 Q4	$12.2M	Buy	119,500 +12,584	+12%	+$1.34M	8.28%	2
2015 Q3	$11.4M	Buy	106,916 +7,236	+7%	+$809K	8.22%	2
2015 Q2	$11.5M	Sell	99,680 -14,913	-13%	-$1.75M	7.54%	2
2015 Q1	$13.5M	Sell	114,593 -12,252	-10%	-$1.44M	8.02%	2
2014 Q4	$14.7M	Buy	126,845 +1,223	+1%	+$145K	7.93%	2
2014 Q3	$15.1M	Sell	125,622 -491	-0.4%	-$60.4K	8.02%	2
2014 Q2	$15.8M	Buy	126,113 +4,502	+4%	+$559K	7.97%	2
2014 Q1	$15.1M	Sell	121,611 -1,427	-1%	-$175K	7.82%	2
2013 Q4	$15M	Buy	123,038 +3,941	+3%	+$478K	7.34%	2
2013 Q3	$14.2M	Sell	119,097 -14,309	-11%	-$1.71M	8.12%	2
2013 Q2	$15.8M	Buy	+133,406	New	+$16.4M	7.31%	3

Other funds holding JNK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Miles Capital's JNK Position: Q1 2020 in Review

Miles Capital reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.07% in Q1 2020, selling an estimated $840 and leaving 11,600 shares worth $1.1M. The position accounts for 1.18% of the portfolio, ranked #17.

Miles Capital first reported a position in JNK in Q2 2013 and has held it in 28 quarters since. The position peaked at $34.1M in Q3 2017. 443 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Miles Capital held 11,600 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.1M as of Q1 2020.
Miles Capital sold 8 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $840.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.18% of Miles Capital's portfolio in Q1 2020, its #17 holding.
Miles Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 28 quarters since.
Miles Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $34.1M in Q3 2017.
443 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.