RB Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,881
Closed -$200K 130
2018
Q2
$200K Sell
1,881
-250
-12% -$26.9K 0.15% 130
2018
Q1
$229K Sell
2,131
-334
-14% -$36.4K 0.18% 112
2017
Q4
$271K Sell
2,465
-311
-11% -$34.5K 0.19% 99
2017
Q3
$311 Buy
2,776
+27
+1% +$3.01K ﹤0.01% 90
2017
Q2
$307K Sell
2,749
-228
-8% -$25.4K 0.26% 87
2017
Q1
$330K Sell
2,977
-30
-1% -$3.31K 0.31% 78
2016
Q4
$329K Buy
+3,007
New +$327K 0.33% 77

Other funds holding JNK

RB Capital Management's JNK Position: Q3 2018 in Review

RB Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 1,881 shares — an estimated $200K sold.

RB Capital Management first reported a position in JNK in Q4 2016 and held it in 7 quarters. The position peaked at $330K in Q1 2017. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

  • RB Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • RB Capital Management sold 1,881 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $200K.
  • RB Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 7 quarters.
  • RB Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $330K in Q1 2017.
  • 458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.