PrairieView Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

PrairieView Partners’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
2024 Q3	–	Sell	-645	Closed	-$60K	–	393
2024 Q2	$60K	Hold	645	–	–	0.01%	189
2024 Q1	$62K	Hold	645	–	–	0.01%	170
2023 Q4	$61K	Hold	645	–	–	0.01%	169
2023 Q3	$58K	Hold	645	–	–	0.01%	164
2023 Q2	$59K	Hold	645	–	–	0.01%	186
2023 Q1	$59K	Hold	645	–	–	0.01%	174
2022 Q4	$58K	Hold	645	–	–	0.01%	178
2022 Q3	$57K	Hold	645	–	–	0.01%	163
2022 Q2	$59K	Hold	645	–	–	0.01%	174
2022 Q1	$66K	Hold	645	–	–	0.01%	173
2021 Q4	$70K	Hold	645	–	–	0.01%	183
2021 Q3	$71K	Hold	645	–	–	0.01%	149
2021 Q2	$71K	Hold	645	–	–	0.01%	145
2021 Q1	$70K	Hold	645	–	–	0.01%	140
2020 Q4	$70K	Hold	645	–	–	0.01%	136
2020 Q3	$67K	Sell	645 -85	-12%	-$8.88K	0.01%	127
2020 Q2	$74K	Hold	730	–	–	0.02%	119
2020 Q1	$69K	Buy	+730	New	+$76.6K	0.02%	115

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PrairieView Partners's JNK Position: Q3 2024 in Review

PrairieView Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 645 shares — an estimated $60K sold.

PrairieView Partners first reported a position in JNK in Q1 2020 and held it in 18 quarters. The position peaked at $74K in Q2 2020. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

PrairieView Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 645 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $60K.
PrairieView Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and held it in 18 quarters.
PrairieView Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $74K in Q2 2020.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.