Princeton Portfolio Strategies Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Princeton Portfolio Strategies Group’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
2021 Q2	$1.03M	Buy	+9,351	New	+$1.02M	0.2%	91
2021 Q1	–	Sell	-9,136	Closed	-$995K	–	156
2020 Q4	$995K	Buy	9,136 +203	+2%	+$21.6K	0.2%	97
2020 Q3	$931K	Sell	8,933 -6,558	-42%	-$686K	0.2%	92
2020 Q2	$1.57M	Sell	15,491 -7,551	-33%	-$752K	0.37%	68
2020 Q1	$2.18M	Buy	23,042 +16,609	+258%	+$1.74M	0.63%	42
2019 Q4	$705K	Buy	+6,433	New	+$698K	0.17%	103
2019 Q1	–	Sell	-7,692	Closed	-$775K	–	150
2018 Q4	$775K	Buy	7,692 +4,558	+145%	+$476K	0.24%	91
2018 Q3	$339K	Buy	+3,134	New	+$337K	0.09%	131

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Princeton Portfolio Strategies Group's JNK Position: Q2 2021 in Review

Princeton Portfolio Strategies Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2021: 9,351 shares worth $1.03M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Princeton Portfolio Strategies Group previously reported a position in JNK as recently as Q4 2020.

Princeton Portfolio Strategies Group first reported a position in JNK in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.18M in Q1 2020. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.

Princeton Portfolio Strategies Group held 9,351 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.03M as of Q2 2021.
State Street SPDR Bloomberg High Yield Bond ETF was a new Princeton Portfolio Strategies Group position in Q2 2021.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.2% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #91 holding.
Princeton Portfolio Strategies Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and has held it in 8 quarters since.
Princeton Portfolio Strategies Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.18M in Q1 2020.
525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.