Mission Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mission Wealth 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 Q2	–	Sell	-1,965	Closed	-$214K	–	493
2021 Q1	$214K	Sell	1,965 -4,302	-69%	-$467K	0.01%	420
2020 Q4	$683K	Buy	6,267 +1,618	+35%	+$173K	0.04%	184
2020 Q3	$485K	Sell	4,649 -716	-13%	-$74.8K	0.04%	207
2020 Q2	$543K	Buy	5,365 +786	+17%	+$78.3K	0.05%	172
2020 Q1	$434K	Sell	4,579 -825	-15%	-$86.6K	0.05%	171
2019 Q4	$592K	Sell	5,404 -487	-8%	-$52.8K	0.06%	169
2019 Q3	$641K	Sell	5,891 -429	-7%	-$46.5K	0.07%	143
2019 Q2	$689K	Sell	6,320 -968	-13%	-$104K	0.08%	133
2019 Q1	$786K	Sell	7,288 -1,129	-13%	-$120K	0.09%	115
2018 Q4	$848K	Sell	8,417 -1,090	-11%	-$114K	0.11%	99
2018 Q3	$1.03M	Sell	9,507 -883	-8%	-$94.9K	0.14%	91
2018 Q2	$1.11M	Sell	10,390 -2,093	-17%	-$225K	0.16%	79
2018 Q1	$1.34M	Sell	12,483 -1,580	-11%	-$172K	0.22%	55
2017 Q4	$1.55M	Sell	14,063 -407	-3%	-$45.1K	0.27%	44
2017 Q3	$1.62M	Sell	14,470 -750	-5%	-$83.5K	0.3%	42
2017 Q2	$1.7M	Sell	15,220 -724	-5%	-$80.5K	0.32%	40
2017 Q1	$1.77M	Buy	15,944 +11,524	+261%	+$1.27M	0.34%	37
2016 Q4	$483K	Buy	4,420 +793	+22%	+$86.3K	0.1%	95
2016 Q3	$400K	Sell	3,627 -290	-7%	-$31.6K	0.1%	100
2016 Q2	$419K	Sell	3,917 -381	-9%	-$39.9K	0.11%	92
2016 Q1	$442K	Sell	4,298 -24	-0.6%	-$2.39K	0.12%	85
2015 Q4	$440K	Sell	4,322 -3,822	-47%	-$406K	0.12%	77
2015 Q3	$871K	Sell	8,144 -10,587	-57%	-$1.18M	0.26%	39
2015 Q2	$2.2M	Buy	+18,731	New	+$2.2M	0.75%	21

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Mission Wealth Management's JNK Position: Q2 2021 in Review

Mission Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2021, closing a stake of 1,965 shares — an estimated $214K sold.

Mission Wealth Management first reported a position in JNK in Q2 2015 and held it in 24 quarters. The position peaked at $2.2M in Q2 2015. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.

Mission Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
Mission Wealth Management sold 1,965 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2021, an estimated $214K.
Mission Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 24 quarters.
Mission Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.2M in Q2 2015.
525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.

Based on Mission Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.