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USCA RIA’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

USCA RIA’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
Q3 		– Sell
-4,170
Closed -$454K – 466
2019
Q2 		$454K Buy
+4,170
New +$450K 0.05% 313
2014
Q4 		– Sell
-2,168
Closed -$261K – 339
2014
Q3 		$261K Buy
2,168
+82
+4% +$10.1K 0.08% 257
2014
Q2 		$261K Sell
2,086
-23
-1% -$2.86K 0.09% 238
2014
Q1 		$261K Sell
2,109
-133
-6% -$16.3K 0.09% 223
2013
Q4 		$273K Sell
2,242
-74
-3% -$8.97K 0.11% 202
2013
Q3 		$277K Buy
2,316
+176
+8% +$21K 0.13% 189
2013
Q2 		$254K Buy
+2,140
New +$262K 0.13% 189

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USCA RIA's JNK Position: Q3 2019 in Review

USCA RIA sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 4,170 shares — an estimated $454K sold.

USCA RIA first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $454K in Q2 2019. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

  • USCA RIA reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
  • USCA RIA sold 4,170 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $454K.
  • USCA RIA first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
  • USCA RIA's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $454K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.