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

Trilogy Capital’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	-37,474	Closed	-$4.04M	–	121
2019 Q1	$4.04M	Buy	+37,474	New	+$3.97M	0.48%	44
2018 Q4	–	Sell	-697	Closed	-$75K	–	364
2018 Q3	$75K	Sell	697 -94	-12%	-$10.1K	0.01%	175
2018 Q2	$84K	Buy	791 +73	+10%	+$7.84K	0.01%	164
2018 Q1	$77K	Sell	718 -30,064	-98%	-$3.27M	0.01%	148
2017 Q4	$3.39M	Buy	+30,782	New	+$3.41M	0.55%	32

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

Trilogy Capital's JNK Position: Q2 2019 in Review

Trilogy Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 37,474 shares — an estimated $4.04M sold.

Trilogy Capital first reported a position in JNK in Q4 2017 and held it in 5 quarters. The position peaked at $4.04M in Q1 2019. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Trilogy Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Trilogy Capital sold 37,474 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $4.04M.
Trilogy Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 5 quarters.
Trilogy Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.04M in Q1 2019.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.