Wall Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Wall Capital Group’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
2022 Q1	–	Sell	-2,013	Closed	-$219K	–	26
2021 Q4	$219K	Buy	2,013 +28	+1%	+$3.03K	0.08%	23
2021 Q3	$217K	Buy	1,985 +20	+1%	+$2.19K	0.07%	23
2021 Q2	$216K	Buy	1,965 +21	+1%	+$2.29K	0.07%	26
2021 Q1	$212K	Buy	+1,944	New	+$211K	0.08%	24
2020 Q1	–	Sell	-2,228	Closed	-$244K	–	26
2019 Q4	$244K	Hold	2,228	–	–	0.11%	23
2019 Q3	$242K	Hold	2,228	–	–	0.11%	21
2019 Q2	$243K	Sell	2,228 -1,724	-44%	-$186K	0.12%	21
2019 Q1	$426K	Hold	3,952	–	–	0.23%	17
2018 Q4	$398K	Sell	3,952 -15,662	-80%	-$1.64M	0.24%	21
2018 Q3	$2.12M	Buy	19,614 +955	+5%	+$103K	1.09%	9
2018 Q2	$1.99M	Buy	18,659 +2,199	+13%	+$236K	1.1%	19
2018 Q1	$1.77M	Buy	16,460 +14,629	+799%	+$1.59M	1.02%	19
2017 Q4	$202K	Hold	1,831	–	–	0.13%	31
2017 Q3	$205K	Hold	1,831	–	–	0.13%	32
2017 Q2	$204K	Buy	+1,831	New	+$204K	0.14%	30

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wall Capital Group's JNK Position: Q1 2022 in Review

Wall Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 2,013 shares — an estimated $219K sold.

Wall Capital Group first reported a position in JNK in Q2 2017 and held it in 15 quarters. The position peaked at $2.12M in Q3 2018. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Wall Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Wall Capital Group sold 2,013 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $219K.
Wall Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 15 quarters.
Wall Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.12M in Q3 2018.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Wall Capital Group's 13F filing for Q1 2022, filed 28 Apr 2022.