Vaughan & Co Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Vaughan & Co Securities’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
2021 Q4	–	Sell	-2,149	Closed	-$235K	–	58
2021 Q3	$235K	Sell	2,149 -437	-17%	-$47.9K	0.18%	51
2021 Q2	$284K	Buy	2,586 +68	+3%	+$7.41K	0.21%	49
2021 Q1	$274K	Sell	2,518 -75	-3%	-$8.15K	0.22%	47
2020 Q4	$282K	Sell	2,593 -571	-18%	-$60.9K	0.25%	44
2020 Q3	$330K	Hold	3,164	–	–	0.34%	43
2020 Q2	$320K	Sell	3,164 -27	-0.8%	-$2.69K	0.35%	43
2020 Q1	$302K	Sell	3,191 -1,278	-29%	-$134K	0.38%	39
2019 Q4	$490K	Buy	+4,469	New	+$485K	0.44%	41

Other funds holding JNK

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

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

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

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan & Co Securities's JNK Position: Q4 2021 in Review

Vaughan & Co Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 2,149 shares — an estimated $235K sold.

Vaughan & Co Securities first reported a position in JNK in Q4 2019 and held it in 8 quarters. The position peaked at $490K in Q4 2019. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Vaughan & Co Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Vaughan & Co Securities sold 2,149 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $235K.
Vaughan & Co Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 8 quarters.
Vaughan & Co Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $490K in Q4 2019.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Vaughan & Co Securities's 13F filing for Q4 2021, filed 27 Jan 2022.