RFG Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

RFG Holdings’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	-52,106	Closed	-$5.66M	–	26
2021 Q4	$5.66M	Buy	52,106 +8,330	+19%	+$902K	2.96%	12
2021 Q3	$4.79M	Buy	43,776 +16,308	+59%	+$1.79M	2.77%	12
2021 Q2	$3.02M	Sell	27,468 -1,639	-6%	-$179K	1.78%	19
2021 Q1	$3.17M	Sell	29,107 -18,413	-39%	-$2M	1.98%	19
2020 Q4	$5.18M	Buy	+47,520	New	+$5.07M	3.38%	12

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

RFG Holdings's JNK Position: Q1 2022 in Review

RFG Holdings sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 52,106 shares — an estimated $5.66M sold.

RFG Holdings first reported a position in JNK in Q4 2020 and held it in 5 quarters. The position peaked at $5.66M in Q4 2021. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

RFG Holdings reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
RFG Holdings sold 52,106 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $5.66M.
RFG Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 5 quarters.
RFG Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.66M in Q4 2021.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.