Paracle Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Paracle Advisors’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 Q1	$1.22M	Hold	11,206	–	–	0.22%	46
2020 Q4	$1.22M	Hold	11,206	–	–	0.23%	47
2020 Q3	$1.17M	Buy	11,206 +1	+0%	+$105	0.25%	41
2020 Q2	$1.13M	Buy	11,205 +543	+5%	+$54.1K	0.26%	41
2020 Q1	$1.01M	Buy	10,662 +478	+5%	+$50.2K	0.27%	44
2019 Q4	$1.11M	Hold	10,184	–	–	0.26%	36
2019 Q3	$1.11M	Hold	10,184	–	–	0.27%	36
2019 Q2	$1.11M	Sell	10,184 -1	-0%	-$108	0.27%	36
2019 Q1	$1.1M	Hold	10,185	–	–	0.29%	34
2018 Q4	$1.03M	Hold	10,185	–	–	0.3%	36
2018 Q3	$1.1M	Hold	10,185	–	–	0.33%	30
2018 Q2	$1.08M	Hold	10,185	–	–	0.34%	29
2018 Q1	$1.09M	Buy	+10,185	New	+$1.11M	0.35%	27
2017 Q2	–	Sell	-2,394	Closed	-$265K	–	48
2017 Q1	$265K	Hold	2,394	–	–	0.1%	43
2016 Q4	$261K	Hold	2,394	–	–	0.1%	44
2016 Q3	$264K	Buy	+2,394	New	+$260K	0.12%	41
2016 Q2	–	Sell	-2,394	Closed	-$245K	–	37
2016 Q1	$245K	Sell	2,394 -4,936	-67%	-$492K	0.13%	42
2015 Q4	$745K	Buy	+7,330	New	+$778K	0.42%	27
2015 Q1	–	Sell	-2,794	Closed	-$323K	–	40
2014 Q4	$323K	Sell	2,794 -4,192	-60%	-$497K	0.21%	33
2014 Q3	$842K	Buy	+6,986	New	+$859K	0.66%	19

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Paracle Advisors's JNK Position: Q1 2021 in Review

Paracle Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2021 at 11,206 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #46.

Paracle Advisors first reported a position in JNK in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2020. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Paracle Advisors held 11,206 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.22M as of Q1 2021.
Paracle Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2021.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.22% of Paracle Advisors's portfolio in Q1 2021, its #46 holding.
Paracle Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and has held it in 20 quarters since.
Paracle Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.22M in Q4 2020.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.