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Mosaic Family Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-2,192
Closed -$208K – 147
2020
Q1 		$208K Buy
2,192
+2
+0.1% +$210 0.11% 121
2019
Q4 		$240K Sell
2,190
-192
-8% -$20.8K 0.1% 131
2019
Q3 		$259K Sell
2,382
-312
-12% -$33.8K 0.11% 133
2019
Q2 		$294K Sell
2,694
-662
-20% -$71.4K 0.12% 128
2019
Q1 		$362K Sell
3,356
-537
-14% -$56.8K 0.15% 96
2018
Q4 		$392K Sell
3,893
-2,700
-41% -$282K 0.16% 85
2018
Q3 		$690K Sell
6,593
-8,562
-56% -$920K 0.28% 51
2018
Q2 		$1.61M Sell
15,155
-2,824
-16% -$303K 0.61% 27
2018
Q1 		$1.93M Buy
17,979
+547
+3% +$59.6K 0.72% 23
2017
Q4 		$1.92M Buy
17,432
+11,112
+176% +$1.23M 0.7% 23
2017
Q3 		$708K Sell
6,320
-428
-6% -$47.7K 0.27% 63
2017
Q2 		$753K Sell
6,748
-331
-5% -$36.8K 0.31% 57
2017
Q1 		$784K Sell
7,079
-1,318
-16% -$145K 0.34% 55
2016
Q4 		$918K Sell
8,397
-338
-4% -$36.8K 0.42% 42
2016
Q3 		$962K Sell
8,735
-1,232
-12% -$134K 0.45% 38
2016
Q2 		$1.07M Sell
9,967
-2,632
-21% -$276K 0.52% 29
2016
Q1 		$1.29M Sell
12,599
-9,865
-44% -$984K 0.62% 27
2015
Q4 		$2.29M Buy
+22,464
New +$2.38M 1.02% 16

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Mosaic Family Wealth's JNK Position: Q2 2020 in Review

Mosaic Family Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 2,192 shares — an estimated $208K sold.

Mosaic Family Wealth first reported a position in JNK in Q4 2015 and held it in 18 quarters. The position peaked at $2.29M in Q4 2015. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

  • Mosaic Family Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,192 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $208K.
  • Mosaic Family Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 18 quarters.
  • Mosaic Family Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.29M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.