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Monroe Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$6.06M Sell
55,638
-3,166
-5% -$342K 2.03% 12
2019
Q1 		$6.35M Buy
58,804
+3,242
+6% +$343K 2.04% 13
2018
Q4 		$5.6M Sell
55,562
-12,112
-18% -$1.27M 1.87% 13
2018
Q3 		$7.32M Buy
67,674
+12
+0% +$1.29K 2.26% 12
2018
Q2 		$7.2M Buy
67,662
+2,158
+3% +$232K 2.23% 12
2018
Q1 		$7.04M Buy
65,504
+2,595
+4% +$283K 2.24% 12
2017
Q4 		$6.93M Sell
62,909
-253
-0.4% -$28K 2.16% 12
2017
Q3 		$7.07M Buy
63,162
+2,033
+3% +$226K 2.33% 12
2017
Q2 		$6.82M Buy
61,129
+316
+0.5% +$35.1K 2.26% 12
2017
Q1 		$6.74M Sell
60,813
-50
-0.1% -$5.52K 2.23% 12
2016
Q4 		$6.66M Buy
60,863
+596
+1% +$64.9K 2.27% 12
2016
Q3 		$6.56M Sell
60,267
-393
-0.6% -$42.8K 2.38% 12
2016
Q2 		$6.5M Buy
60,660
+2,104
+4% +$221K 2.25% 13
2016
Q1 		$6.02M Buy
58,556
+178
+0.3% +$17.7K 2.07% 11
2015
Q4 		$5.94M Buy
58,378
+1,452
+3% +$154K 2.13% 11
2015
Q3 		$6.09M Buy
56,926
+379
+0.7% +$42.4K 2.23% 9
2015
Q2 		$6.52M Buy
56,547
+10,672
+23% +$1.25M 2.21% 11
2015
Q1 		$5.4M Buy
45,875
+2,539
+6% +$298K 1.86% 14
2014
Q4 		$5.02M Buy
43,336
+13,708
+46% +$1.63M 1.7% 15
2014
Q3 		$3.57M Buy
29,628
+27,528
+1,311% +$3.38M 1.31% 19
2014
Q2 		$263K Sell
2,100
-400
-16% -$49.7K 0.09% 130
2014
Q1 		$310K Buy
+2,500
New +$307K 0.1% 125

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Monroe Bank & Trust's JNK Position: Q2 2019 in Review

Monroe Bank & Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 5.4% in Q2 2019, selling an estimated $342K and leaving 55,638 shares worth $6.06M. The position accounts for 2.03% of the portfolio, ranked #12.

Monroe Bank & Trust first reported a position in JNK in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.32M in Q3 2018. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

  • Monroe Bank & Trust held 55,638 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6.06M as of Q2 2019.
  • Monroe Bank & Trust sold 3,166 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $342K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 2.03% of Monroe Bank & Trust's portfolio in Q2 2019, its #12 holding.
  • Monroe Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 22 quarters since.
  • Monroe Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.32M in Q3 2018.
  • 446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.