NVWM LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NVWM LLC’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	-116	Closed	-$12K	–	510
2022 Q1	$12K	Hold	116	–	–	﹤0.01%	366
2021 Q4	$13K	Sell	116 -12	-9%	-$1.3K	﹤0.01%	362
2021 Q3	$14K	Hold	128	–	–	0.01%	338
2021 Q2	$14K	Hold	128	–	–	0.01%	314
2021 Q1	$14K	Hold	128	–	–	0.01%	298
2020 Q4	$14K	Hold	128	–	–	0.01%	273
2020 Q3	$13K	Buy	+128	New	+$13.4K	0.01%	257

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

NVWM LLC's JNK Position: Q2 2022 in Review

NVWM LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 116 shares — an estimated $12K sold.

NVWM LLC first reported a position in JNK in Q3 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

NVWM LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
NVWM LLC sold 116 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $12K.
NVWM LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 7 quarters.
NVWM LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14K in Q3 2021.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.