TrinityPoint Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TrinityPoint Wealth’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
2020 Q4	–	Sell	-31,781	Closed	-$3.31M	–	232
2020 Q3	$3.31M	Buy	31,781 +8,690	+38%	+$908K	0.92%	24
2020 Q2	$2.34M	Buy	+23,091	New	+$2.3M	0.74%	34

Other funds holding JNK

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

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

TrinityPoint Wealth's JNK Position: Q4 2020 in Review

TrinityPoint Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2020, closing a stake of 31,781 shares — an estimated $3.31M sold.

TrinityPoint Wealth first reported a position in JNK in Q2 2020 and held it in 2 quarters. The position peaked at $3.31M in Q3 2020. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

TrinityPoint Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
TrinityPoint Wealth sold 31,781 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2020, an estimated $3.31M.
TrinityPoint Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 2 quarters.
TrinityPoint Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.31M in Q3 2020.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.