Morningstar Investment Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Morningstar Investment Services’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	–	Sell	-303,991	Closed	-$32.8M	–	216
2019 Q1	$32.8M	Buy	303,991 +66,113	+28%	+$7M	0.56%	59
2018 Q4	$24M	Buy	237,878 +90,942	+62%	+$9.5M	0.47%	69
2018 Q3	$15.9M	Sell	146,936 -18,230	-11%	-$1.96M	0.29%	92
2018 Q2	$17.6M	Sell	165,166 -205,124	-55%	-$22M	0.33%	86
2018 Q1	$39.8M	Buy	370,290 +46,125	+14%	+$5.02M	0.77%	45
2017 Q4	$35.7M	Buy	324,165 +18,027	+6%	+$2M	0.72%	54
2017 Q3	$34.3M	Buy	306,138 +32,656	+12%	+$3.64M	0.75%	53
2017 Q2	$30.5M	Sell	273,482 -186,584	-41%	-$20.7M	0.71%	57
2017 Q1	$51M	Buy	460,066 +4,981	+1%	+$550K	1.29%	25
2016 Q4	$49.8M	Buy	455,085 +38,677	+9%	+$4.21M	1.63%	17
2016 Q3	$45.9M	Buy	416,408 +131,339	+46%	+$14.3M	1.33%	24
2016 Q2	$30.4M	Buy	285,069 +262,506	+1,163%	+$27.5M	0.96%	29
2016 Q1	$2.32M	Buy	+22,563	New	+$2.25M	0.08%	145

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morningstar Investment Services's JNK Position: Q2 2019 in Review

Morningstar Investment Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 303,991 shares — an estimated $32.8M sold.

Morningstar Investment Services first reported a position in JNK in Q1 2016 and held it in 13 quarters. The position peaked at $51M in Q1 2017. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Morningstar Investment Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Morningstar Investment Services sold 303,991 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $32.8M.
Morningstar Investment Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 13 quarters.
Morningstar Investment Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $51M in Q1 2017.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.