WrapManager Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-7,620	Closed	-$768K	–	280
2018 Q4	$768K	Buy	+7,620	New	+$796K	0.27%	108
2018 Q3	–	Sell	-13,247	Closed	-$1.41M	–	288
2018 Q2	$1.41M	Sell	13,247 -1,342	-9%	-$144K	0.47%	59
2018 Q1	$1.57M	Sell	14,589 -42,130	-74%	-$4.59M	0.52%	55
2017 Q4	$6.25M	Sell	56,719 -8,992	-14%	-$996K	2.06%	11
2017 Q3	$7.36M	Sell	65,711 -396	-0.6%	-$44.1K	2.49%	7
2017 Q2	$7.38M	Buy	66,107 +2,843	+4%	+$316K	2.57%	7
2017 Q1	$7.01M	Buy	63,264 +15,442	+32%	+$1.7M	2.58%	7
2016 Q4	$5.23M	Sell	47,822 -1,932	-4%	-$210K	2.02%	10
2016 Q3	$5.48M	Buy	49,754 +2,714	+6%	+$295K	2.14%	10
2016 Q2	$5.04M	Buy	47,040 +1,214	+3%	+$127K	2.07%	9
2016 Q1	$4.71M	Buy	45,826 +4,981	+12%	+$497K	2.1%	11
2015 Q4	$4.16M	Buy	+40,845	New	+$4.33M	2%	14
2014 Q1	$2.02M	Sell	16,311 -7,129	-30%	-$876K	1.96%	15
2013 Q4	$2.85M	Buy	23,440 +3,765	+19%	+$457K	2.13%	18
2013 Q3	$2.36M	Buy	19,675 +918	+5%	+$110K	2.04%	19
2013 Q2	$2.23M	Buy	+18,757	New	+$2.3M	2.29%	19

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

WrapManager Inc's JNK Position: Q1 2019 in Review

WrapManager Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 7,620 shares — an estimated $768K sold.

WrapManager Inc first reported a position in JNK in Q2 2013 and held it in 16 quarters. The position peaked at $7.38M in Q2 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

WrapManager Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
WrapManager Inc sold 7,620 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $768K.
WrapManager Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 16 quarters.
WrapManager Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.38M in Q2 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.