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

StrategIQ 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	-7,632	Closed	-$831K	–	199
2019 Q2	$831K	Sell	7,632 -996	-12%	-$107K	0.24%	97
2019 Q1	$931K	Sell	8,628 -857	-9%	-$90.7K	0.29%	83
2018 Q4	$956K	Sell	9,485 -2,041	-18%	-$213K	0.33%	72
2018 Q3	$1.25M	Sell	11,526 -2,688	-19%	-$289K	0.4%	59
2018 Q2	$1.51M	Sell	14,214 -2,822	-17%	-$303K	0.52%	48
2018 Q1	$1.83M	Buy	17,036 +1,047	+7%	+$114K	0.73%	37
2017 Q4	$1.76M	Sell	15,989 -27,434	-63%	-$3.04M	0.69%	43
2017 Q3	$4.86M	Sell	43,423 -4,508	-9%	-$502K	1.96%	12
2017 Q2	$5.35M	Sell	47,931 -1,355	-3%	-$151K	2.27%	11
2017 Q1	$5.46M	Sell	49,286 -33	-0.1%	-$3.64K	2.48%	10
2016 Q4	$5.39M	Sell	49,319 -2,172	-4%	-$236K	2.69%	9
2016 Q3	$5.67M	Sell	51,491 -4,285	-8%	-$466K	3.12%	8
2016 Q2	$5.97M	Buy	55,776 +6,157	+12%	+$645K	3.5%	7
2016 Q1	$5.1M	Buy	49,619 +6,526	+15%	+$651K	4.76%	7
2015 Q4	$4.38M	Buy	+43,093	New	+$4.57M	4.49%	9

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

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

StrategIQ Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 7,632 shares — an estimated $831K sold.

StrategIQ Financial Group first reported a position in JNK in Q4 2015 and held it in 15 quarters. The position peaked at $5.97M in Q2 2016. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

StrategIQ Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
StrategIQ Financial Group sold 7,632 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $831K.
StrategIQ Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 15 quarters.
StrategIQ Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.97M 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 StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.