Ruggie Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-3,092	Closed	-$337K	–	72
2019 Q3	$337K	Buy	+3,092	New	+$335K	0.45%	53
2019 Q2	–	Sell	-1,065	Closed	-$115K	–	316
2019 Q1	$115K	Sell	1,065 -9,209	-90%	-$975K	0.14%	83
2018 Q4	$1.03M	Buy	10,274 +8,665	+539%	+$905K	0.46%	59
2018 Q3	$174K	Buy	1,609 +216	+16%	+$23.2K	0.12%	92
2018 Q2	$148K	Buy	+1,393	New	+$150K	0.07%	123
2018 Q1	–	Sell	-79	Closed	-$9K	–	314
2017 Q4	$9K	Sell	79 -8	-9%	-$886	0.01%	232
2017 Q3	$10K	Sell	87 -1,094	-93%	-$122K	0.01%	190
2017 Q2	$132K	Buy	+1,181	New	+$131K	0.09%	87
2015 Q4	–	Sell	-123	Closed	-$14K	–	95
2015 Q3	$14K	Hold	123	–	–	0.01%	125
2015 Q2	$14K	Buy	+123	New	+$14.5K	0.01%	164

Other funds holding JNK

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Ruggie Capital Group's JNK Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 3,092 shares — an estimated $337K sold.

Ruggie Capital Group first reported a position in JNK in Q2 2015 and held it in 10 quarters. The position peaked at $1.03M in Q4 2018. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Ruggie Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,092 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $337K.
Ruggie Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 10 quarters.
Ruggie Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.03M in Q4 2018.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.