Rockbridge Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-1,575	Closed	-$149K	–	386
2023 Q4	$149K	Buy	+1,575	New	+$144K	0.02%	141
2022 Q3	–	Sell	-1,659	Closed	-$150K	–	364
2022 Q2	$150K	Sell	1,659 -13,867	-89%	-$1.34M	0.03%	120
2022 Q1	$1.59M	Sell	15,526 -59	-0.4%	-$6.15K	0.24%	52
2021 Q4	$1.69M	Buy	15,585 +2	+0%	+$217	0.25%	51
2021 Q3	$1.7M	Sell	15,583 -66	-0.4%	-$7.23K	0.28%	47
2021 Q2	$1.72M	Buy	15,649 +241	+2%	+$26.3K	0.29%	48
2021 Q1	$1.68M	Buy	15,408 +216	+1%	+$23.5K	0.32%	46
2020 Q4	$1.66M	Sell	15,192 -3	-0%	-$320	0.34%	44
2020 Q3	$1.58M	Sell	15,195 -482	-3%	-$50.4K	0.38%	40
2020 Q2	$1.59M	Buy	+15,677	New	+$1.56M	0.41%	39

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Rockbridge Investment Management's JNK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 1,575 shares — an estimated $149K sold.

Rockbridge Investment Management first reported a position in JNK in Q2 2020 and held it in 10 quarters. The position peaked at $1.72M in Q2 2021. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,575 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $149K.
Rockbridge Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.72M in Q2 2021.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.