TD Ameritrade Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TD Ameritrade Trust’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
2015 Q1	–	Sell	-45,532	Closed	-$5.3M	–	50
2014 Q4	$5.3M	Buy	45,532 +1,237	+3%	+$147K	1.29%	25
2014 Q3	$5.34M	Sell	44,295 -8,464	-16%	-$1.04M	1.49%	20
2014 Q2	$6.61M	Sell	52,759 -457	-0.9%	-$56.8K	1.91%	18
2014 Q1	$6.6M	Sell	53,216 -914	-2%	-$112K	1.99%	17
2013 Q4	$6.58M	Buy	54,130 +12,304	+29%	+$1.49M	1.99%	18
2013 Q3	$5M	Buy	41,826 +18,576	+80%	+$2.22M	1.64%	21
2013 Q2	$2.75M	Buy	+23,250	New	+$2.85M	0.85%	27

Other funds holding JNK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Ameritrade Trust's JNK Position: Q1 2015 in Review

TD Ameritrade Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 45,532 shares — an estimated $5.3M sold.

TD Ameritrade Trust first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $6.61M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

TD Ameritrade Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
TD Ameritrade Trust sold 45,532 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $5.3M.
TD Ameritrade Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
TD Ameritrade Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.61M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.