San Francisco Sentry Investment Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-341	Closed	-$37K	–	817
2018 Q1	$37K	Sell	341 -209	-38%	-$22.8K	0.01%	494
2017 Q4	$61K	Sell	550 -447	-45%	-$49.5K	0.02%	420
2017 Q3	$112K	Buy	997 +172	+21%	+$19.2K	0.04%	319
2017 Q2	$92K	Buy	+825	New	+$91.7K	0.03%	302
2014 Q4	–	Sell	-70	Closed	-$8K	–	305
2014 Q3	$8K	Hold	70	–	–	﹤0.01%	498
2014 Q2	$9K	Sell	70 -3,719	-98%	-$462K	﹤0.01%	496
2014 Q1	$470K	Buy	3,789 +830	+28%	+$102K	0.15%	128
2013 Q4	$360K	Hold	2,959	–	–	0.12%	144
2013 Q3	$354K	Hold	2,959	–	–	0.13%	141
2013 Q2	$351K	Buy	+2,959	New	+$363K	0.13%	141

Other funds holding JNK

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

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

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

BAM

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

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

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

TAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's JNK Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 341 shares — an estimated $37K sold.

San Francisco Sentry Investment Group first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $470K in Q1 2014. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 341 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $37K.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $470K in Q1 2014.
459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.