Old Second National Bank of Aurora’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Old Second National Bank of Aurora’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
2019 Q3	–	Sell	-121	Closed	-$13K	–	360
2019 Q2	$13K	Buy	121 +84	+227%	+$9.06K	﹤0.01%	297
2019 Q1	$4K	Buy	37 +9	+32%	+$953	﹤0.01%	372
2018 Q4	$3K	Hold	28	–	–	﹤0.01%	352
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	363
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	365
2018 Q1	$3K	Buy	28 +5	+22%	+$544	﹤0.01%	338
2017 Q4	$3K	Hold	23	–	–	﹤0.01%	344
2017 Q3	$3K	Hold	23	–	–	﹤0.01%	348
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	314
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	312
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	317
2016 Q3	$3K	Buy	+23	New	+$2.5K	﹤0.01%	316
2015 Q4	–	Sell	-173	Closed	-$19K	–	335
2015 Q3	$19K	Sell	173 -92	-35%	-$10.3K	0.01%	223
2015 Q2	$31K	Hold	265	–	–	0.01%	200
2015 Q1	$31K	Hold	265	–	–	0.01%	202
2014 Q4	$31K	Buy	+265	New	+$31.4K	0.01%	190

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Old Second National Bank of Aurora's JNK Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 121 shares — an estimated $13K sold.

Old Second National Bank of Aurora first reported a position in JNK in Q4 2014 and held it in 16 quarters. The position peaked at $31K in Q2 2015. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Old Second National Bank of Aurora reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 121 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $13K.
Old Second National Bank of Aurora first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 16 quarters.
Old Second National Bank of Aurora's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $31K in Q2 2015.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.