Wooster Corthell Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Wooster Corthell Wealth 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
2021 Q1	–	Sell	-2,936	Closed	-$320K	–	44
2020 Q4	$320K	Hold	2,936	–	–	0.09%	41
2020 Q3	$306K	Sell	2,936 -2,459	-46%	-$257K	0.1%	40
2020 Q2	$546K	Sell	5,395 -10	-0.2%	-$996	0.19%	36
2020 Q1	$512K	Buy	+5,405	New	+$567K	0.21%	33
2018 Q4	–	Sell	-5,224	Closed	-$565K	–	36
2018 Q3	$565K	Hold	5,224	–	–	0.28%	20
2018 Q2	$556K	Sell	5,224 -124	-2%	-$13.3K	0.29%	21
2018 Q1	$575K	Buy	5,348 +241	+5%	+$26.2K	0.31%	20
2017 Q4	$563K	Buy	5,107 +1,100	+27%	+$122K	0.3%	21
2017 Q3	$449K	Buy	4,007 +260	+7%	+$29K	0.25%	21
2017 Q2	$418K	Hold	3,747	–	–	0.24%	22
2017 Q1	$415K	Buy	3,747 +1,848	+97%	+$204K	0.25%	22
2016 Q4	$208K	Hold	1,899	–	–	0.14%	24
2016 Q3	$209K	Buy	+1,899	New	+$207K	0.14%	24

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

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

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

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

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

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

Wooster Corthell Wealth Management's JNK Position: Q1 2021 in Review

Wooster Corthell Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 2,936 shares — an estimated $320K sold.

Wooster Corthell Wealth Management first reported a position in JNK in Q3 2016 and held it in 13 quarters. The position peaked at $575K in Q1 2018. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Wooster Corthell Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Wooster Corthell Wealth Management sold 2,936 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $320K.
Wooster Corthell Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 13 quarters.
Wooster Corthell Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $575K in Q1 2018.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.