Shoker Investment Counsel’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Shoker Investment Counsel’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 Q3	–	Sell	-12,527	Closed	-$1.33M	–	104
2018 Q2	$1.33M	Sell	12,527 -1,435	-10%	-$154K	0.99%	29
2018 Q1	$1.5M	Sell	13,962 -4,970	-26%	-$541K	1.14%	23
2017 Q4	$2.08M	Sell	18,932 -195	-1%	-$21.6K	1.51%	18
2017 Q3	$2.14M	Buy	19,127 +230	+1%	+$25.6K	1.62%	17
2017 Q2	$2.11M	Buy	18,897 +128	+0.7%	+$14.2K	1.66%	16
2017 Q1	$2.08M	Sell	18,769 -132	-0.7%	-$14.6K	1.74%	16
2016 Q4	$2.07M	Sell	18,901 -690	-4%	-$75.1K	1.71%	16
2016 Q3	$2.16M	Buy	19,591 +201	+1%	+$21.9K	1.83%	15
2016 Q2	$2.08M	Sell	19,390 -153	-0.8%	-$16K	1.84%	15
2016 Q1	$2.01M	Sell	19,543 -607	-3%	-$60.5K	1.89%	14
2015 Q4	$2.05M	Sell	20,150 -5,296	-21%	-$562K	2.05%	13
2015 Q3	$2.72M	Sell	25,446 -157	-0.6%	-$17.6K	2.87%	6
2015 Q2	$2.95M	Sell	25,603 -265	-1%	-$31.1K	2.77%	7
2015 Q1	$3.04M	Sell	25,868 -745	-3%	-$87.4K	2.89%	7
2014 Q4	$3.08M	Sell	26,613 -2,743	-9%	-$325K	2.86%	8
2014 Q3	$3.54M	Sell	29,356 -637	-2%	-$78.3K	3.28%	7
2014 Q2	$3.75M	Buy	29,993 +680	+2%	+$84.5K	3.33%	7
2014 Q1	$3.63M	Sell	29,313 -235	-0.8%	-$28.9K	3.41%	7
2013 Q4	$3.6M	Buy	+29,548	New	+$3.58M	3.31%	7

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

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TAIM

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

Shoker Investment Counsel's JNK Position: Q3 2018 in Review

Shoker Investment Counsel sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 12,527 shares — an estimated $1.33M sold.

Shoker Investment Counsel first reported a position in JNK in Q4 2013 and held it in 19 quarters. The position peaked at $3.75M in Q2 2014. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Shoker Investment Counsel reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Shoker Investment Counsel sold 12,527 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $1.33M.
Shoker Investment Counsel first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 19 quarters.
Shoker Investment Counsel's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.75M in Q2 2014.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.