Northwest Investment Counselors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Northwest Investment Counselors’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
2023 Q3	–	Sell	-853	Closed	-$78.1K	–	587
2023 Q2	$78.5K	Sell	853 -5	-0.6%	-$458	0.02%	199
2023 Q1	$79.6K	Buy	858 +5	+0.6%	+$459	0.02%	198
2022 Q4	$76.8K	Buy	853 +10	+1%	+$903	0.02%	203
2022 Q3	$74K	Buy	843 +106	+14%	+$9.88K	0.02%	182
2022 Q2	$67K	Buy	737 +5	+0.7%	+$482	0.02%	184
2022 Q1	$75K	Buy	732 +3	+0.4%	+$313	0.02%	190
2021 Q4	$79K	Buy	+729	New	+$79K	0.02%	192
2021 Q2	–	Sell	-715	Closed	-$78K	–	300
2021 Q1	$78K	Buy	+715	New	+$77.7K	0.02%	187
2020 Q4	–	Sell	-705	Closed	-$74K	–	299
2020 Q3	$74K	Buy	+705	New	+$73.7K	0.03%	163
2019 Q4	–	Sell	-693	Closed	-$75K	–	339
2019 Q3	$75K	Buy	+693	New	+$75.1K	0.03%	192
2017 Q4	–	Sell	-597	Closed	-$67K	–	221
2017 Q3	$67K	Hold	597	–	–	0.03%	157
2017 Q2	$67K	Buy	+597	New	+$66.4K	0.03%	155

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwest Investment Counselors's JNK Position: Q3 2023 in Review

Northwest Investment Counselors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 853 shares — an estimated $78.1K sold.

Northwest Investment Counselors first reported a position in JNK in Q2 2017 and held it in 12 quarters. The position peaked at $79.6K in Q1 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Northwest Investment Counselors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Northwest Investment Counselors sold 853 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $78.1K.
Northwest Investment Counselors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 12 quarters.
Northwest Investment Counselors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $79.6K in Q1 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.