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

TimeScale Financial’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 Q2	$4.48M	Sell	48,653 -663	-1%	-$60.7K	0.97%	15
2023 Q1	$4.58M	Buy	+49,316	New	+$4.53M	1.04%	15
2020 Q1	–	Sell	-16	Closed	-$1.68K	–	476
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	485
2019 Q3	$2K	Sell	16 -25	-61%	-$2.71K	﹤0.01%	442
2019 Q2	$4K	Buy	+41	New	+$4.42K	﹤0.01%	428

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

TimeScale Financial's JNK Position: Q2 2023 in Review

TimeScale Financial reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.3% in Q2 2023, selling an estimated $60.7K and leaving 48,653 shares worth $4.48M. The position accounts for 0.97% of the portfolio, ranked #15.

TimeScale Financial first reported a position in JNK in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.58M in Q1 2023. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

TimeScale Financial held 48,653 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.48M as of Q2 2023.
TimeScale Financial sold 663 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $60.7K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.97% of TimeScale Financial's portfolio in Q2 2023, its #15 holding.
TimeScale Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 5 quarters since.
TimeScale Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.58M in Q1 2023.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.