Shamrock Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-654
Closed -$70K 270
2016
Q2
$70K Buy
+654
New +$68.6K 0.04% 127
2013
Q3
Sell
-5,245
Closed -$621K 96
2013
Q2
$621K Buy
+5,245
New +$643K 0.26% 66

Other funds holding JNK

Shamrock Asset Management's JNK Position: Q3 2016 in Review

Shamrock Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 654 shares — an estimated $70K sold.

Shamrock Asset Management first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $621K in Q2 2013. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • Shamrock Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 654 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $70K.
  • Shamrock Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
  • Shamrock Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $621K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.