Optimum Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218
| Closed | -$19K | – | 799 |
|
|
2022
Q3 | $19K | Hold |
218
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $20K | Hold |
218
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $22K | Sell |
218
-166
| -43% | -$17.3K | 0.01% | 553 |
|
|
2021
Q4 | $42K | Hold |
384
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $42K | Sell |
384
-1,600
| -81% | -$175K | 0.02% | 484 |
|
|
2021
Q2 | $218K | Sell |
1,984
-15
| -0.8% | -$1.64K | 0.07% | 250 |
|
|
2021
Q1 | $217K | Hold |
1,999
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $218K | Sell |
1,999
-932
| -32% | -$99.4K | 0.07% | 233 |
|
|
2020
Q3 | $306K | Sell |
2,931
-2,232
| -43% | -$233K | 0.1% | 174 |
|
|
2020
Q2 | $522K | Hold |
5,163
| – | – | 0.18% | 128 |
|
|
2020
Q1 | $489K | Sell |
5,163
-531
| -9% | -$55.7K | 0.2% | 124 |
|
|
2019
Q4 | $624K | Sell |
5,694
-148
| -3% | -$16K | 0.19% | 138 |
|
|
2019
Q3 | $635K | Sell |
5,842
-232
| -4% | -$25.2K | 0.2% | 129 |
|
|
2019
Q2 | $662K | Buy |
6,074
+991
| +19% | +$107K | 0.21% | 123 |
|
|
2019
Q1 | $549K | Sell |
5,083
-34
| -0.7% | -$3.6K | 0.18% | 137 |
|
|
2018
Q4 | $516K | Sell |
5,117
-683
| -12% | -$71.4K | 0.18% | 141 |
|
|
2018
Q3 | $627K | Sell |
5,800
-117
| -2% | -$12.6K | 0.17% | 141 |
|
|
2018
Q2 | $630K | Sell |
5,917
-183
| -3% | -$19.7K | 0.18% | 136 |
|
|
2018
Q1 | $656K | Sell |
6,100
-667
| -10% | -$72.6K | 0.19% | 131 |
|
|
2017
Q4 | $745K | Sell |
6,767
-533
| -7% | -$59K | 0.24% | 124 |
|
|
2017
Q3 | $817K | Hold |
7,300
| – | – | 0.27% | 109 |
|
|
2017
Q2 | $815K | Buy |
7,300
+100
| +1% | +$11.1K | 0.28% | 103 |
|
|
2017
Q1 | $798K | Sell |
7,200
-33
| -0.5% | -$3.64K | 0.28% | 105 |
|
|
2016
Q4 | $791K | Sell |
7,233
-67
| -0.9% | -$7.29K | 0.3% | 97 |
|
|
2016
Q3 | $804K | Hold |
7,300
| – | – | 0.3% | 99 |
|
|
2016
Q2 | $782K | Sell |
7,300
-600
| -8% | -$62.9K | 0.3% | 102 |
|
|
2016
Q1 | $812K | Sell |
7,900
-2,383
| -23% | -$238K | 0.32% | 95 |
|
|
2015
Q4 | $1.05M | Sell |
10,283
-801
| -7% | -$85K | 0.4% | 68 |
|
|
2015
Q3 | $1.19M | Buy |
+11,084
| New | +$1.24M | 0.48% | 61 |
|
|
2015
Q1 | $1.31M | Sell |
11,151
-712
| -6% | -$83.5K | 0.42% | 58 |
|
|
2014
Q4 | $1.37M | Sell |
11,863
-1,171
| -9% | -$139K | 0.44% | 55 |
|
|
2014
Q3 | $1.57M | Sell |
13,034
-1,670
| -11% | -$205K | 0.52% | 42 |
|
|
2014
Q2 | $1.84M | Buy |
14,704
+972
| +7% | +$121K | 0.6% | 35 |
|
|
2014
Q1 | $1.7M | Buy |
13,732
+1,033
| +8% | +$127K | 0.64% | 34 |
|
|
2013
Q4 | $1.54M | Sell |
12,699
-313
| -2% | -$38K | 0.58% | 40 |
|
|
2013
Q3 | $1.55M | Buy |
+13,012
| New | +$1.55M | 0.64% | 35 |
|
Other funds holding JNK
AWA
CCMG
OPAM
Optimum Investment Advisors's JNK Position: Q4 2022 in Review
Optimum Investment Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 218 shares — an estimated $19K sold.
Optimum Investment Advisors first reported a position in JNK in Q3 2013 and held it in 36 quarters. The position peaked at $1.84M in Q2 2014. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.
- Optimum Investment Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
- Optimum Investment Advisors sold 218 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $19K.
- Optimum Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 36 quarters.
- Optimum Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.84M in Q2 2014.
- 536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.
Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.