MRC
JNK icon

Millburn Ridgefield Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Millburn Ridgefield Corp’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
Q3 		– Sell
-5,318
Closed -$489K – 196
2023
Q2 		$489K Buy
5,318
+2,829
+114% +$259K 0.02% 54
2023
Q1 		$231K Buy
2,489
+1,957
+368% +$180K 0.01% 67
2022
Q4 		$48K Sell
532
-1,788
-77% -$162K ﹤0.01% 90
2022
Q3 		$204K Buy
2,320
+496
+27% +$46.2K 0.01% 68
2022
Q2 		$165K Buy
1,824
+371
+26% +$35.8K 0.01% 77
2022
Q1 		$149K Sell
1,453
-5,305
-78% -$553K 0.01% 87
2021
Q4 		$734K Sell
6,758
-2,788
-29% -$302K 0.05% 50
2021
Q3 		$1.04M Sell
9,546
-2,126
-18% -$233K 0.07% 46
2021
Q2 		$1.28M Buy
11,672
+3,490
+43% +$381K 0.09% 45
2021
Q1 		$890K Buy
8,182
+1,916
+31% +$208K 0.07% 45
2020
Q4 		$683K Buy
6,266
+2,022
+48% +$216K 0.05% 48
2020
Q3 		$443K Buy
4,244
+1,723
+68% +$180K 0.03% 49
2020
Q2 		$255K Buy
2,521
+1,755
+229% +$175K 0.02% 49
2020
Q1 		$73K Sell
766
-9,511
-93% -$998K ﹤0.01% 49
2019
Q4 		$1.13M Buy
10,277
+1,770
+21% +$192K 0.04% 45
2019
Q3 		$925K Buy
8,507
+2,819
+50% +$306K 0.04% 46
2019
Q2 		$620K Sell
5,688
-1,231
-18% -$133K 0.03% 47
2019
Q1 		$747K Buy
6,919
+1,825
+36% +$193K 0.03% 47
2018
Q4 		$513K Sell
5,094
-12,128
-70% -$1.27M 0.03% 47
2018
Q3 		$1.86M Buy
17,222
+1,222
+8% +$131K 0.09% 41
2018
Q2 		$1.7M Buy
16,000
+4,357
+37% +$468K 0.08% 40
2018
Q1 		$1.25M Sell
11,643
-3,224
-22% -$351K 0.06% 43
2017
Q4 		$1.64M Sell
14,867
-10,061
-40% -$1.11M 0.09% 40
2017
Q3 		$2.79M Sell
24,928
-4,800
-16% -$535K 0.18% 38
2017
Q2 		$3.32M Buy
29,728
+6,008
+25% +$668K 0.23% 38
2017
Q1 		$2.63M Buy
23,720
+1,437
+6% +$159K 0.25% 39
2016
Q4 		$2.44M Buy
+22,283
New +$2.43M 0.36% 34

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millburn Ridgefield Corp's JNK Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 5,318 shares — an estimated $489K sold.

Millburn Ridgefield Corp first reported a position in JNK in Q4 2016 and held it in 27 quarters. The position peaked at $3.32M in Q2 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 5,318 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $489K.
  • Millburn Ridgefield Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.32M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.