Parcion Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Parcion Private Wealth’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
2023 Q1	–	Sell	-3,533	Closed	-$318K	–	190
2022 Q4	$318K	Sell	3,533 -1,281	-27%	-$116K	0.03%	160
2022 Q3	$423K	Hold	4,814	–	–	0.05%	150
2022 Q2	$456K	Buy	+4,814	New	+$464K	0.05%	161
2021 Q4	–	Sell	-3,665	Closed	-$399K	–	201
2021 Q3	$399K	Buy	+3,665	New	+$402K	0.04%	156

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Parcion Private Wealth's JNK Position: Q1 2023 in Review

Parcion Private Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 3,533 shares — an estimated $318K sold.

Parcion Private Wealth first reported a position in JNK in Q3 2021 and held it in 4 quarters. The position peaked at $456K in Q2 2022. 507 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Parcion Private Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Parcion Private Wealth sold 3,533 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $318K.
Parcion Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and held it in 4 quarters.
Parcion Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $456K in Q2 2022.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.