QCM Cayman’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,535	Closed	-$275K	–	116
2021 Q4	$275K	Sell	2,535 -3,971	-61%	-$430K	1.67%	24
2021 Q3	$711K	Buy	+6,506	New	+$713K	1.94%	9
2020 Q4	–	Sell	-3,452	Closed	-$360K	–	297
2020 Q3	$360K	Buy	+3,452	New	+$361K	0.63%	44
2017 Q4	–	Sell	-2,680	Closed	-$300K	–	173
2017 Q3	$300K	Buy	+2,680	New	+$298K	0.77%	38
2016 Q3	–	Sell	-2,148	Closed	-$230K	–	281
2016 Q2	$230K	Buy	+2,148	New	+$225K	0.1%	194

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QCM Cayman's JNK Position: Q1 2022 in Review

QCM Cayman sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 2,535 shares — an estimated $275K sold.

QCM Cayman first reported a position in JNK in Q2 2016 and held it in 5 quarters. The position peaked at $711K in Q3 2021. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

QCM Cayman reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 2,535 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $275K.
QCM Cayman first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 5 quarters.
QCM Cayman's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $711K in Q3 2021.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.