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

Robinson Capital 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	-3,900	Closed	-$427K	–	245
2021 Q3	$427K	Sell	3,900 -6,100	-61%	-$668K	0.38%	44
2021 Q2	$1.1M	Buy	10,000 +4,500	+82%	+$491K	0.6%	46
2021 Q1	$597K	Buy	+5,500	New	+$597K	0.32%	57
2020 Q4	–	Sell	-7,500	Closed	-$782K	–	100
2020 Q3	$782K	Buy	+7,500	New	+$784K	0.45%	43
2020 Q2	–	Sell	-9,500	Closed	-$900K	–	104
2020 Q1	$900K	Buy	9,500 +1,500	+19%	+$157K	0.44%	59
2019 Q4	$876K	Hold	8,000	–	–	0.31%	69
2019 Q3	$859K	Sell	8,000 -4,000	-33%	-$434K	0.28%	68
2019 Q2	$1.3M	Buy	+12,000	New	+$1.29M	0.43%	56
2018 Q4	–	Sell	-3,333	Closed	-$361K	–	99
2018 Q3	$361K	Buy	+3,333	New	+$358K	0.11%	92

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 $58.2B AUM 22.78% 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

Robinson Capital Management's JNK Position: Q4 2021 in Review

Robinson Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 3,900 shares — an estimated $427K sold.

Robinson Capital Management first reported a position in JNK in Q3 2018 and held it in 9 quarters. The position peaked at $1.3M in Q2 2019. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Robinson Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 3,900 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $427K.
Robinson Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 9 quarters.
Robinson Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.3M in Q2 2019.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.