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Paragon Capital Management (Colorado)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-201
Closed -$22K – 361
2021
Q4 		$22K Buy
+201
New +$21.8K ﹤0.01% 420

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Paragon Capital Management (Colorado)'s JNK Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 201 shares — an estimated $22K sold.

Paragon Capital Management (Colorado) first reported a position in JNK in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 201 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $22K.
  • Paragon Capital Management (Colorado) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $22K in Q4 2021.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.