Private Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Private Capital 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
2022 Q2	$236K	Sell	2,599 -30,044	-92%	-$2.9M	0.18%	109
2022 Q1	$3.35M	Sell	32,643 -29	-0.1%	-$3.02K	0.76%	25
2021 Q4	$3.55M	Buy	32,672 +2,644	+9%	+$286K	0.75%	24
2021 Q3	$3.28M	Buy	30,028 +2,847	+10%	+$312K	0.74%	25
2021 Q2	$2.99M	Buy	27,181 +824	+3%	+$89.8K	0.68%	26
2021 Q1	$2.87M	Sell	26,357 -3,128	-11%	-$340K	0.71%	26
2020 Q4	$3.21M	Buy	29,485 +2,749	+10%	+$293K	0.59%	28
2020 Q3	$2.79M	Buy	26,736 +2,499	+10%	+$261K	0.59%	27
2020 Q2	$2.45M	Buy	24,237 +3,730	+18%	+$371K	0.53%	28
2020 Q1	$1.94M	Sell	20,507 -4,335	-17%	-$455K	0.5%	31
2019 Q4	$2.72M	Buy	24,842 +1,548	+7%	+$168K	0.58%	34
2019 Q3	$2.53M	Sell	23,294 -8,737	-27%	-$947K	0.45%	41
2019 Q2	$1.14M	Buy	32,031 +9,557	+43%	+$1.03M	0.26%	66
2019 Q1	$2.42M	Buy	22,474 +4,082	+22%	+$432K	0.46%	40
2018 Q4	$1.85M	Buy	18,392 +6,350	+53%	+$663K	0.4%	46
2018 Q3	$1.3M	Buy	12,042 +569	+5%	+$61.2K	0.26%	64
2018 Q2	$1.22M	Buy	11,473 +1,271	+12%	+$137K	0.26%	65
2018 Q1	$1.1M	Buy	10,202 +10,070	+7,629%	+$1.1M	0.24%	76
2017 Q4	$1.15M	Buy	+132	New	+$14.6K	0.27%	67

Other funds holding JNK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Private Capital Group's JNK Position: Q2 2022 in Review

Private Capital Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 92% in Q2 2022, selling an estimated $2.9M and leaving 2,599 shares worth $236K. The position accounts for 0.18% of the portfolio, ranked #109.

Private Capital Group first reported a position in JNK in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.55M in Q4 2021. 482 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Private Capital Group held 2,599 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $236K as of Q2 2022.
Private Capital Group sold 30,044 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $2.9M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #109 holding.
Private Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.55M in Q4 2021.
482 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.