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

Private Vista’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
2020 Q2	$255K	Sell	2,521 -975	-28%	-$97.1K	0.12%	93
2020 Q1	$331K	Sell	3,496 -516	-13%	-$54.2K	0.13%	93
2019 Q4	$439K	Hold	4,012	–	–	0.12%	83
2019 Q3	$436K	Buy	4,012 +975	+32%	+$106K	0.12%	88
2019 Q2	$330K	Buy	+3,037	New	+$328K	0.08%	113
2019 Q1	–	Sell	-3,410	Closed	-$344K	–	158
2018 Q4	$344K	Buy	3,410 +390	+13%	+$40.7K	0.08%	111
2018 Q3	$327K	Buy	3,020 +22	+0.7%	+$2.37K	0.07%	117
2018 Q2	$319K	Buy	2,998 +9	+0.3%	+$967	0.07%	111
2018 Q1	$322K	Buy	2,989 +5	+0.2%	+$544	0.09%	96
2017 Q4	$329K	Sell	2,984 -17	-0.6%	-$1.88K	0.1%	53
2017 Q3	$336K	Buy	3,001 +33	+1%	+$3.67K	0.07%	86
2017 Q2	$332K	Buy	2,968 +9	+0.3%	+$1K	0.08%	66
2017 Q1	$330K	Buy	2,959 +8	+0.3%	+$883	0.08%	60
2016 Q4	$326K	Buy	2,951 +285	+11%	+$31K	0.09%	45
2016 Q3	$287K	Sell	2,666 -143	-5%	-$15.6K	0.07%	58
2016 Q2	$303K	Sell	2,809 -196	-7%	-$20.5K	0.1%	42
2016 Q1	$315K	Buy	3,005 +7	+0.2%	+$698	0.11%	32
2015 Q4	$290K	Buy	+2,998	New	+$318K	0.13%	35

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Private Vista's JNK Position: Q2 2020 in Review

Private Vista reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 28% in Q2 2020, selling an estimated $97.1K and leaving 2,521 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #93.

Private Vista first reported a position in JNK in Q4 2015 and has held it in 18 quarters since. The position peaked at $439K in Q4 2019. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

Private Vista held 2,521 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $255K as of Q2 2020.
Private Vista sold 975 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $97.1K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.12% of Private Vista's portfolio in Q2 2020, its #93 holding.
Private Vista first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 18 quarters since.
Private Vista's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $439K in Q4 2019.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.