Vantage Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$31K	Sell	287 -4	-1%	-$430	0.01%	356
2018 Q2	$31K	Sell	291 -19	-6%	-$2.04K	0.01%	341
2018 Q1	$33K	Buy	310 +20	+7%	+$2.18K	0.01%	343
2017 Q4	$32K	Buy	290 +243	+517%	+$26.9K	0.01%	371
2017 Q3	$5K	Hold	47	–	–	﹤0.01%	655
2017 Q2	$5K	Buy	47 +40	+571%	+$4.45K	﹤0.01%	642
2017 Q1	$1K	Buy	+7	New	+$773	﹤0.01%	733
2015 Q3	–	Sell	-260	Closed	-$30K	–	796
2015 Q2	$30K	Sell	260 -261	-50%	-$30.7K	0.02%	308
2015 Q1	$61K	Buy	521 +261	+100%	+$30.6K	0.02%	307
2014 Q4	$30K	Hold	260	–	–	0.02%	309
2014 Q3	$31K	Hold	260	–	–	0.02%	287
2014 Q2	$33K	Hold	260	–	–	0.02%	292
2014 Q1	$32K	Hold	260	–	–	0.02%	271
2013 Q4	$32K	Buy	+260	New	+$31.5K	0.02%	258

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Vantage Investment Advisors's JNK Position: Q3 2018 in Review

Vantage Investment Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.4% in Q3 2018, selling an estimated $430 and leaving 287 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #356.

Vantage Investment Advisors first reported a position in JNK in Q4 2013 and has held it in 14 quarters since. The position peaked at $61K in Q1 2015. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Vantage Investment Advisors held 287 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $31K as of Q3 2018.
Vantage Investment Advisors sold 4 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $430.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #356 holding.
Vantage Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 14 quarters since.
Vantage Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $61K in Q1 2015.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.