Stableford Capital II’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Stableford Capital II’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 Q2	–	Sell	-2,783	Closed	-$300K	–	95
2019 Q1	$300K	Sell	2,783 -2,020	-42%	-$214K	0.25%	84
2018 Q4	$484K	Sell	4,803 -6,895	-59%	-$720K	0.51%	50
2018 Q3	$1.26M	Sell	11,698 -38	-0.3%	-$4.08K	0.84%	31
2018 Q2	$1.25M	Sell	11,736 -99	-0.8%	-$10.6K	0.81%	31
2018 Q1	$1.27M	Sell	11,835 -781	-6%	-$85K	0.89%	31
2017 Q4	$1.39M	Buy	12,616 +2,204	+21%	+$244K	0.94%	32
2017 Q3	$1.17M	Buy	10,412 +615	+6%	+$68.5K	0.85%	36
2017 Q2	$1.09M	Sell	9,797 -219	-2%	-$24.4K	0.87%	32
2017 Q1	$1.11M	Sell	10,016 -39,460	-80%	-$4.36M	0.96%	29
2016 Q4	$5.41M	Buy	+49,476	New	+$5.39M	6.94%	1

Other funds holding JNK

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stableford Capital II's JNK Position: Q2 2019 in Review

Stableford Capital II sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 2,783 shares — an estimated $300K sold.

Stableford Capital II first reported a position in JNK in Q4 2016 and held it in 10 quarters. The position peaked at $5.41M in Q4 2016. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Stableford Capital II reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Stableford Capital II sold 2,783 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $300K.
Stableford Capital II first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 10 quarters.
Stableford Capital II's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.41M in Q4 2016.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Stableford Capital II's 13F filing for Q2 2019, filed 10 Feb 2021.