OTA Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

OTA Financial Group’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
2020 Q3	–	Sell	-25,366	Closed	-$2.57M	–	71
2020 Q2	$2.57M	Buy	+25,366	New	+$2.53M	2.91%	11
2019 Q2	–	Sell	-6,585	Closed	-$710K	–	58
2019 Q1	$710K	Sell	6,585 -18,035	-73%	-$1.91M	0.61%	25
2018 Q4	$2.48M	Buy	24,620 +15,839	+180%	+$1.65M	1.17%	7
2018 Q3	$934K	Hold	8,781	–	–	0.39%	28
2018 Q2	$934K	Buy	+8,781	New	+$943K	0.36%	31
2017 Q4	–	Sell	-11,386	Closed	-$1.27M	–	75
2017 Q3	$1.27M	Buy	+11,386	New	+$1.27M	0.7%	15
2016 Q4	–	Sell	-18,094	Closed	-$1.99M	–	62
2016 Q3	$1.99M	Buy	18,094 +7,113	+65%	+$774K	1.81%	12
2016 Q2	$1.18M	Buy	10,981 +4,453	+68%	+$467K	0.9%	23
2016 Q1	$670K	Buy	+6,528	New	+$651K	1.16%	25
2013 Q3	–	Sell	-20,489	Closed	-$2.43M	–	97
2013 Q2	$2.43M	Buy	+20,489	New	+$2.51M	1.12%	15

Other funds holding JNK

BlackRock New York $5.72T AUM 30.48% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OTA Financial Group's JNK Position: Q3 2020 in Review

OTA Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2020, closing a stake of 25,366 shares — an estimated $2.57M sold.

OTA Financial Group first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q2 2020. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

OTA Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
OTA Financial Group sold 25,366 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $2.57M.
OTA Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
OTA Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.57M in Q2 2020.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on OTA Financial Group's 13F filing for Q3 2020, filed 28 Oct 2020.