Q3 Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-5,822	Closed	-$636K	–	51
2021 Q3	$636K	Sell	5,822 -15,371	-73%	-$1.68M	0.31%	34
2021 Q2	$2.33M	Sell	21,193 -7,871	-27%	-$858K	1.14%	18
2021 Q1	$3.16M	Buy	29,064 +4,841	+20%	+$526K	1.68%	13
2020 Q4	$2.64M	Buy	+24,223	New	+$2.58M	2.09%	12
2020 Q2	–	Sell	-5,320	Closed	-$504K	–	36
2020 Q1	$504K	Buy	+5,320	New	+$558K	0.52%	21
2019 Q3	–	Sell	-37,967	Closed	-$2.11M	–	29
2019 Q2	$2.11M	Buy	+37,967	New	+$4.1M	4.94%	8
2018 Q4	–	Sell	-23,929	Closed	-$2.59M	–	23
2018 Q3	$2.59M	Sell	23,929 -22,614	-49%	-$2.43M	5%	7
2018 Q2	$4.95M	Buy	46,543 +27,314	+142%	+$2.93M	5.44%	7
2018 Q1	$2.07M	Buy	+19,229	New	+$2.09M	2.34%	19

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Q3 Asset Management's JNK Position: Q4 2021 in Review

Q3 Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 5,822 shares — an estimated $636K sold.

Q3 Asset Management first reported a position in JNK in Q1 2018 and held it in 9 quarters. The position peaked at $4.95M in Q2 2018. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Q3 Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Q3 Asset Management sold 5,822 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $636K.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and held it in 9 quarters.
Q3 Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.95M in Q2 2018.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.