Rockland Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rockland Trust’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
2018 Q4	–	Sell	-2,570	Closed	-$278K	–	250
2018 Q3	$278K	Sell	2,570 -4,378	-63%	-$471K	0.03%	187
2018 Q2	$740K	Buy	6,948 +72	+1%	+$7.73K	0.1%	123
2018 Q1	$739K	Buy	6,876 +930	+16%	+$101K	0.1%	124
2017 Q4	$655K	Buy	5,946 +450	+8%	+$49.9K	0.08%	121
2017 Q3	$615K	Buy	5,496 +244	+5%	+$27.2K	0.09%	108
2017 Q2	$586K	Buy	5,252 +1,948	+59%	+$217K	0.09%	107
2017 Q1	$366K	Buy	3,304 +1,178	+55%	+$130K	0.06%	123
2016 Q4	$233K	Buy	2,126 +152	+8%	+$16.5K	0.04%	153
2016 Q3	$217K	Buy	+1,974	New	+$215K	0.04%	148
2015 Q2	–	Sell	-1,768	Closed	-$208K	–	141
2015 Q1	$208K	Sell	1,768 -479	-21%	-$56.2K	0.04%	133
2014 Q4	$260K	Buy	+2,247	New	+$267K	0.05%	121

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockland Trust's JNK Position: Q4 2018 in Review

Rockland Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 2,570 shares — an estimated $278K sold.

Rockland Trust first reported a position in JNK in Q4 2014 and held it in 11 quarters. The position peaked at $740K in Q2 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Rockland Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Rockland Trust sold 2,570 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $278K.
Rockland Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 11 quarters.
Rockland Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $740K in Q2 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.