Vigilant Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Vigilant Capital Management’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	-48	Closed	-$5K	–	402
2019 Q2	$5K	Buy	+48	New	+$5.18K	﹤0.01%	362
2018 Q4	–	Sell	-125	Closed	-$14K	–	478
2018 Q3	$14K	Sell	125 -390	-76%	-$41.9K	﹤0.01%	382
2018 Q2	$55K	Hold	515	–	–	0.01%	251
2018 Q1	$55K	Sell	515 -487	-49%	-$53K	0.01%	223
2017 Q4	$110K	Buy	1,002 +535	+115%	+$59.3K	0.01%	159
2017 Q3	$52K	Hold	467	–	–	0.01%	178
2017 Q2	$52K	Hold	467	–	–	0.01%	162
2017 Q1	$52K	Hold	467	–	–	0.01%	161
2016 Q4	$51K	Hold	467	–	–	0.01%	162
2016 Q3	$51K	Hold	467	–	–	0.01%	170
2016 Q2	$50K	Hold	467	–	–	0.01%	161
2016 Q1	$48K	Hold	467	–	–	0.01%	148
2015 Q4	$47K	Hold	467	–	–	0.01%	165
2015 Q3	$50K	Sell	467 -208	-31%	-$23.3K	0.01%	158
2015 Q2	$78K	Hold	675	–	–	0.01%	153
2015 Q1	$79K	Sell	675 -34,365	-98%	-$4.03M	0.01%	147
2014 Q4	$4.06M	Sell	35,040 -49,134	-58%	-$5.83M	0.8%	48
2014 Q3	$10.1M	Sell	84,174 -3,440	-4%	-$423K	2.2%	15
2014 Q2	$11M	Sell	87,614 -737	-0.8%	-$91.5K	2.43%	9
2014 Q1	$11M	Sell	88,351 -5,653	-6%	-$695K	2.59%	7
2013 Q4	$11.4M	Sell	94,004 -13,210	-12%	-$1.6M	2.79%	4
2013 Q3	$12.8M	Buy	107,214 +7,124	+7%	+$851K	3.63%	3
2013 Q2	$11.9M	Buy	+100,090	New	+$12.3M	3.53%	3

Other funds holding JNK

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Vigilant Capital Management's JNK Position: Q3 2019 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 48 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in JNK in Q2 2013 and held it in 23 quarters. The position peaked at $12.8M in Q3 2013. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Vigilant Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Vigilant Capital Management sold 48 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $5K.
Vigilant Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 23 quarters.
Vigilant Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.8M in Q3 2013.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.