Salem Investment Counselors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Salem Investment Counselors’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	-916	Closed	-$100K	–	1090
2021 Q3	$100K	Hold	916	–	–	0.01%	415
2021 Q2	$101K	Sell	916 -65	-7%	-$7.09K	0.01%	397
2021 Q1	$107K	Buy	981 +65	+7%	+$7.06K	0.01%	360
2020 Q4	$100K	Hold	916	–	–	0.01%	351
2020 Q3	$96K	Hold	916	–	–	0.01%	309
2020 Q2	$93K	Hold	916	–	–	0.01%	305
2020 Q1	$87K	Hold	916	–	–	0.01%	284
2019 Q4	$100K	Hold	916	–	–	0.01%	306
2019 Q3	$100K	Hold	916	–	–	0.01%	301
2019 Q2	$100K	Buy	+916	New	+$98.8K	0.01%	299

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 $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

Salem Investment Counselors's JNK Position: Q4 2021 in Review

Salem Investment Counselors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 916 shares — an estimated $100K sold.

Salem Investment Counselors first reported a position in JNK in Q2 2019 and held it in 10 quarters. The position peaked at $107K in Q1 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Salem Investment Counselors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Salem Investment Counselors sold 916 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $100K.
Salem Investment Counselors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 10 quarters.
Salem Investment Counselors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $107K in Q1 2021.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.