Wedbush Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Wedbush 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
2020 Q3	–	Sell	-2,167	Closed	-$219K	–	978
2020 Q2	$219K	Buy	+2,167	New	+$216K	0.02%	737
2019 Q4	–	Sell	-1,904	Closed	-$207K	–	1015
2019 Q3	$207K	Buy	+1,904	New	+$206K	0.02%	809
2019 Q1	–	Sell	-2,172	Closed	-$219K	–	939
2018 Q4	$219K	Sell	2,172 -705	-25%	-$73.7K	0.03%	654
2018 Q3	$311K	Sell	2,877 -2,138	-43%	-$230K	0.04%	571
2018 Q2	$534K	Sell	5,015 -915	-15%	-$98.3K	0.07%	356
2018 Q1	$638K	Sell	5,930 -297	-5%	-$32.3K	0.08%	290
2017 Q4	$686K	Buy	6,227 +1,074	+21%	+$119K	0.08%	288
2017 Q3	$577K	Sell	5,153 -11	-0.2%	-$1.23K	0.07%	327
2017 Q2	$576K	Buy	5,164 +107	+2%	+$11.9K	0.07%	331
2017 Q1	$560K	Sell	5,057 -159	-3%	-$17.6K	0.08%	321
2016 Q4	$570K	Sell	5,216 -149	-3%	-$16.2K	0.08%	300
2016 Q3	$591K	Buy	5,365 +920	+21%	+$100K	0.09%	268
2016 Q2	$476K	Buy	4,445 +1,397	+46%	+$146K	0.08%	296
2016 Q1	$313K	Buy	+3,048	New	+$304K	0.05%	412
2014 Q3	–	Sell	-1,641	Closed	-$205K	–	711
2014 Q2	$205K	Sell	1,641 -57	-3%	-$7.08K	0.03%	527
2014 Q1	$210K	Sell	1,698 -263	-13%	-$32.3K	0.04%	496
2013 Q4	$239K	Buy	1,961 +32	+2%	+$3.88K	0.06%	400
2013 Q3	$231K	Sell	1,929 -1,592	-45%	-$190K	0.06%	382
2013 Q2	$417K	Buy	+3,521	New	+$432K	0.11%	222

Other funds holding JNK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Wedbush Securities's JNK Position: Q3 2020 in Review

Wedbush Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2020, closing a stake of 2,167 shares — an estimated $219K sold.

Wedbush Securities first reported a position in JNK in Q2 2013 and held it in 19 quarters. The position peaked at $686K in Q4 2017. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

Wedbush Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 2,167 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $219K.
Wedbush Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 19 quarters.
Wedbush Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $686K in Q4 2017.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.