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

TrustCore Financial Services’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
2022 Q4	–	Sell	-96	Closed	-$8K	–	1104
2022 Q3	$8K	Hold	96	–	–	﹤0.01%	783
2022 Q2	$9K	Hold	96	–	–	﹤0.01%	761
2022 Q1	$10K	Hold	96	–	–	﹤0.01%	764
2021 Q4	$10K	Hold	96	–	–	﹤0.01%	704
2021 Q3	$10K	Hold	96	–	–	﹤0.01%	763
2021 Q2	$11K	Sell	96 -333	-78%	-$36.3K	﹤0.01%	718
2021 Q1	$47K	Buy	429 +333	+347%	+$36.2K	0.01%	449
2020 Q4	$10K	Hold	96	–	–	﹤0.01%	677
2020 Q3	$10K	Hold	96	–	–	﹤0.01%	613
2020 Q2	$10K	Sell	96 -46	-32%	-$4.58K	﹤0.01%	626
2020 Q1	$13K	Buy	+142	New	+$14.9K	﹤0.01%	547
2018 Q4	–	Sell	-12	Closed	-$1K	–	610
2018 Q3	$1K	Buy	+12	New	+$1.29K	﹤0.01%	802

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

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

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

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

OPAM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

TrustCore Financial Services's JNK Position: Q4 2022 in Review

TrustCore Financial Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 96 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in JNK in Q3 2018 and held it in 12 quarters. The position peaked at $47K in Q1 2021. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

TrustCore Financial Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 96 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $8K.
TrustCore Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 12 quarters.
TrustCore Financial Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $47K in Q1 2021.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.