Old North State Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Old North State Trust’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	–	Sell	-70	Closed	-$8K	–	351
2021 Q3	$8K	Hold	70	–	–	0.01%	295
2021 Q2	$8K	Hold	70	–	–	0.01%	310
2021 Q1	$8K	Sell	70 -41	-37%	-$4.45K	0.01%	298
2020 Q4	$12K	Buy	+111	New	+$11.8K	0.01%	281

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

Old North State Trust's JNK Position: Q4 2021 in Review

Old North State Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 70 shares — an estimated $8K sold.

Old North State Trust first reported a position in JNK in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Old North State Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Old North State Trust sold 70 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $8K.
Old North State Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 4 quarters.
Old North State Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12K in Q4 2020.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.