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

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-94
Closed -$9K – 1213
2022
Q2 		$9K Sell
94
-211
-69% -$20.4K ﹤0.01% 1293
2022
Q1 		$31K Buy
305
+142
+87% +$14.8K 0.01% 932
2021
Q4 		$18K Sell
163
-205
-56% -$22.2K ﹤0.01% 1261
2021
Q3 		$40K Sell
368
-184
-33% -$20.2K 0.01% 941
2021
Q2 		$61K Sell
552
-6,091
-92% -$664K 0.01% 777
2021
Q1 		$723K Buy
6,643
+42
+0.6% +$4.56K 0.17% 145
2020
Q4 		$719K Sell
6,601
-51
-0.8% -$5.44K 0.18% 124
2020
Q3 		$694K Buy
6,652
+82
+1% +$8.57K 0.23% 97
2020
Q2 		$666K Buy
6,570
+3,916
+148% +$390K 0.25% 93
2020
Q1 		$251K Buy
2,654
+1,281
+93% +$134K 0.11% 184
2019
Q4 		$150K Sell
1,373
-44
-3% -$4.77K 0.06% 260
2019
Q3 		$154K Buy
1,417
+594
+72% +$64.4K 0.07% 245
2019
Q2 		$88K Sell
823
-65
-7% -$7.01K 0.04% 335
2019
Q1 		$96K Buy
888
+106
+14% +$11.2K 0.05% 277
2018
Q4 		$79K Sell
782
-18
-2% -$1.88K 0.05% 247
2018
Q3 		$86K Buy
800
+201
+34% +$21.6K 0.05% 222
2018
Q2 		$64K Sell
599
-2,321
-79% -$249K 0.07% 161
2018
Q1 		$312K Buy
2,920
+323
+12% +$35.2K 0.23% 93
2017
Q4 		$289K Buy
2,597
+264
+11% +$29.2K 0.22% 92
2017
Q3 		$260K Buy
2,333
+119
+5% +$13.3K 0.23% 85
2017
Q2 		$245K Buy
2,214
+191
+9% +$21.2K 0.26% 76
2017
Q1 		$223K Buy
2,023
+886
+78% +$97.8K 0.24% 77
2016
Q4 		$125K Buy
+1,137
New +$124K 0.17% 120

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JNK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 94 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in JNK in Q4 2016 and held it in 23 quarters. The position peaked at $723K in Q1 2021. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 94 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $723K in Q1 2021.
  • 466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.