Value Monitoring’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Value Monitoring’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 Q4	–	Sell	-53,793	Closed	-$5.8M	–	5
2019 Q3	$5.8M	Buy	+53,793	New	+$5.83M	16.71%	3

Other funds holding JNK

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

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

Value Monitoring's JNK Position: Q4 2019 in Review

Value Monitoring sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 53,793 shares — an estimated $5.8M sold.

Value Monitoring first reported a position in JNK in Q3 2019 and held it in 1 quarter. The position peaked at $5.8M in Q3 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Value Monitoring reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Value Monitoring sold 53,793 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $5.8M.
Value Monitoring first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 1 quarter.
Value Monitoring's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.8M in Q3 2019.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Value Monitoring's 13F filing for Q4 2019, filed 11 Feb 2020.