Stonebridge Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-156	Closed	-$14.1K	–	529
2023 Q3	$14.1K	Buy	+156	New	+$14.3K	﹤0.01%	548
2023 Q1	–	Sell	-186	Closed	-$16.7K	–	975
2022 Q4	$16.7K	Buy	+186	New	+$16.8K	﹤0.01%	515
2022 Q3	–	Sell	-187	Closed	-$17K	–	1066
2022 Q2	$17K	Hold	187	–	–	﹤0.01%	517
2022 Q1	$19K	Buy	+187	New	+$19.5K	﹤0.01%	541
2021 Q4	–	Sell	-18	Closed	-$2K	–	1006
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	828
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	800
2021 Q1	$2K	Buy	+18	New	+$1.96K	﹤0.01%	841
2019 Q4	–	Sell	-256	Closed	-$28K	–	885
2019 Q3	$28K	Buy	256 +217	+556%	+$23.5K	﹤0.01%	398
2019 Q2	$4K	Buy	+39	New	+$4.21K	﹤0.01%	703

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stonebridge Capital Advisors's JNK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 156 shares — an estimated $14.1K sold.

Stonebridge Capital Advisors first reported a position in JNK in Q2 2019 and held it in 9 quarters. The position peaked at $28K in Q3 2019. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 156 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $14.1K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28K in Q3 2019.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.