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

OptiFour Integrated 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
2018 Q4	–	Sell	-33,449	Closed	-$3.62M	–	52
2018 Q3	$3.62M	Buy	33,449 +187	+0.6%	+$20.1K	2.98%	12
2018 Q2	$3.54M	Sell	33,262 -396	-1%	-$42.5K	3.06%	12
2018 Q1	$3.62M	Buy	33,658 +1,858	+6%	+$202K	3.02%	12
2017 Q4	$3.5M	Buy	+31,800	New	+$3.52M	2.93%	11

Other funds holding JNK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OptiFour Integrated Wealth Management's JNK Position: Q4 2018 in Review

OptiFour Integrated Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 33,449 shares — an estimated $3.62M sold.

OptiFour Integrated Wealth Management first reported a position in JNK in Q4 2017 and held it in 4 quarters. The position peaked at $3.62M in Q1 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

OptiFour Integrated Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
OptiFour Integrated Wealth Management sold 33,449 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $3.62M.
OptiFour Integrated Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 4 quarters.
OptiFour Integrated Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.62M in Q1 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2018, filed 7 May 2019.