Next Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Next Financial Group’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 Q4	$2.93M	Buy	26,977 +2,024	+8%	+$219K	0.19%	108
2021 Q3	$2.73M	Sell	24,953 -356	-1%	-$39K	0.21%	108
2021 Q2	$2.78M	Sell	25,309 -367	-1%	-$40K	0.22%	106
2021 Q1	$2.79M	Sell	25,676 -2,922	-10%	-$317K	0.25%	89
2020 Q4	$3.12M	Sell	28,598 -291	-1%	-$31K	0.3%	75
2020 Q3	$3.01M	Buy	28,889 +26,876	+1,335%	+$2.81M	0.32%	76
2020 Q2	$204K	Sell	2,013 -42,454	-95%	-$4.23M	0.02%	537
2020 Q1	$4.21M	Buy	44,467 +10,067	+29%	+$1.06M	0.54%	33
2019 Q4	$3.77M	Sell	34,400 -1,566	-4%	-$170K	0.39%	51
2019 Q3	$3.91M	Buy	35,966 +32,741	+1,015%	+$3.55M	0.42%	41
2019 Q2	$352K	Sell	3,225 -30,264	-90%	-$3.27M	0.04%	463
2019 Q1	$3.61M	Buy	33,489 +30,474	+1,011%	+$3.23M	0.92%	9
2018 Q4	$304K	Buy	3,015 +2,927	+3,326%	+$306K	0.06%	297
2018 Q3	$9K	Buy	+88	New	+$9.46K	﹤0.01%	1013
2018 Q2	–	Sell	-2,057	Closed	-$221K	–	344
2018 Q1	$221K	Buy	+2,057	New	+$224K	0.05%	363
2017 Q4	–	Sell	-1,318	Closed	-$147K	–	860
2017 Q3	$147K	Buy	1,318 +134	+11%	+$14.9K	0.04%	394
2017 Q2	$132K	Buy	1,184 +167	+16%	+$18.6K	0.03%	463
2017 Q1	$113K	Sell	1,017 -237	-19%	-$26.2K	0.03%	453
2016 Q4	$137K	Sell	1,254 -134	-10%	-$14.6K	0.02%	591
2016 Q3	$153K	Buy	1,388 +1,067	+332%	+$116K	0.03%	537
2016 Q2	$34K	Hold	321	–	–	0.01%	775
2016 Q1	$32K	Buy	321 +150	+88%	+$15K	0.01%	764
2015 Q4	$17K	Sell	171 -73	-30%	-$7.75K	0.01%	989
2015 Q3	$26K	Sell	244 -46	-16%	-$5.14K	0.01%	855
2015 Q2	$33K	Sell	290 -7,278	-96%	-$855K	0.01%	816
2015 Q1	$890K	Buy	7,568 +242	+3%	+$28.4K	0.29%	95
2014 Q4	$849K	Sell	7,326 -1,305	-15%	-$155K	0.28%	92
2014 Q3	$1.04M	Buy	8,631 +8,215	+1,975%	+$1.01M	0.21%	112
2014 Q2	$51K	Buy	+416	New	+$51.7K	0.03%	340

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's JNK Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.1% in Q4 2021, buying an estimated $219K and bringing the position to 26,977 shares worth $2.93M. The position accounts for 0.19% of the portfolio, ranked #108.

Next Financial Group first reported a position in JNK in Q2 2014 and has held it in 29 quarters since. The position peaked at $4.21M in Q1 2020. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Next Financial Group held 26,977 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.93M as of Q4 2021.
Next Financial Group bought 2,024 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $219K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #108 holding.
Next Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and has held it in 29 quarters since.
Next Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.21M in Q1 2020.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.