Rowland Carmichael Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	369
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	341
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	337
2020 Q1	$3K	Buy	+30	New	+$3.15K	﹤0.01%	317
2019 Q4	–	Sell	-50	Closed	-$5K	–	358
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	342
2019 Q2	$5K	Buy	+50	New	+$5.39K	﹤0.01%	322

Other funds holding JNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rowland Carmichael Advisors's JNK Position: Q4 2020 in Review

Rowland Carmichael Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2020 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Rowland Carmichael Advisors first reported a position in JNK in Q2 2019 and has held it in 6 quarters since. The position peaked at $5K in Q3 2019. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

Rowland Carmichael Advisors held 30 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3K as of Q4 2020.
Rowland Carmichael Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2020.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #369 holding.
Rowland Carmichael Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 6 quarters since.
Rowland Carmichael Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5K in Q3 2019.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.