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

Nicola 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
2022 Q2	–	Sell	-7,000	Closed	-$717K	–	147
2022 Q1	$717K	Hold	7,000	–	–	0.06%	110
2021 Q4	$762K	Hold	7,000	–	–	0.07%	107
2021 Q3	$766K	Sell	7,000 -104,000	-94%	-$11.4M	0.08%	102
2021 Q2	$12.2M	Buy	111,000 +71,000	+178%	+$7.74M	1.25%	27
2021 Q1	$4.35M	Hold	40,000	–	–	0.49%	78
2020 Q4	$4.36M	Hold	40,000	–	–	0.54%	64
2020 Q3	$4.17M	Buy	+40,000	New	+$4.18M	0.59%	70

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nicola Wealth Management's JNK Position: Q2 2022 in Review

Nicola Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 7,000 shares — an estimated $717K sold.

Nicola Wealth Management first reported a position in JNK in Q3 2020 and held it in 7 quarters. The position peaked at $12.2M in Q2 2021. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Nicola Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Nicola Wealth Management sold 7,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $717K.
Nicola Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 7 quarters.
Nicola Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.2M in Q2 2021.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.