SevenBridge Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-422	Closed	-$46K	–	372
2019 Q2	$46K	Buy	422 +39	+10%	+$4.21K	0.02%	297
2019 Q1	$41K	Buy	383 +47	+14%	+$4.97K	0.02%	264
2018 Q4	$34K	Buy	336 +7	+2%	+$731	0.02%	241
2018 Q3	$36K	Hold	329	–	–	0.02%	268
2018 Q2	$35K	Hold	329	–	–	0.02%	281
2018 Q1	$35K	Sell	329 -535	-62%	-$58.3K	0.02%	289
2017 Q4	$95K	Buy	864 +31	+4%	+$3.43K	0.05%	188
2017 Q3	$93K	Hold	833	–	–	0.05%	187
2017 Q2	$93K	Hold	833	–	–	0.06%	189
2017 Q1	$92K	Sell	833 -62	-7%	-$6.84K	0.06%	185
2016 Q4	$98K	Hold	895	–	–	0.07%	194
2016 Q3	$98K	Sell	895 -71	-7%	-$7.72K	0.07%	191
2016 Q2	$103K	Buy	+966	New	+$101K	0.07%	188

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SevenBridge Financial Group's JNK Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 422 shares — an estimated $46K sold.

SevenBridge Financial Group first reported a position in JNK in Q2 2016 and held it in 13 quarters. The position peaked at $103K in Q2 2016. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 422 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $46K.
SevenBridge Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $103K in Q2 2016.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.