Parallax Volatility Advisers’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
2020
Q2
Sell
-95,400
Closed -$9.04M 2793
2020
Q1
$9.04M Buy
+95,400
New +$10M 0.01% 648
2018
Q3
Sell
-166,667
Closed -$17.7M 3141
2018
Q2
$17.7M Hold
166,667
0.03% 298
2018
Q1
$17.9M Buy
+166,667
New +$18.1M 0.02% 263
2015
Q2
Sell
-133,333
Closed -$15.7M 4335
2015
Q1
$15.7M Buy
+133,333
New +$15.6M 0.04% 360

Other funds holding JNK

Parallax Volatility Advisers's JNK Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 26,593 shares — an estimated $2.52M sold.

Parallax Volatility Advisers first reported a position in JNK in Q4 2014 and held it in 13 quarters. The position peaked at $26M in Q1 2016. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,593 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $2.52M.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26M in Q1 2016.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.