Zions Bancorporation’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Zions Bancorporation’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 Q1	–	Sell	-115	Closed	-$13K	–	946
2019 Q4	$13K	Sell	115 -187	-62%	-$20.3K	﹤0.01%	679
2019 Q3	$33K	Hold	302	–	–	﹤0.01%	492
2019 Q2	$33K	Sell	302 -35,124	-99%	-$3.79M	﹤0.01%	449
2019 Q1	$3.82M	Sell	35,426 -8,409	-19%	-$890K	0.62%	16
2018 Q4	$4.42M	Buy	43,835 +22,218	+103%	+$2.32M	3.23%	3
2018 Q3	$2.34M	Sell	21,617 -15,225	-41%	-$1.64M	0.56%	17
2018 Q2	$3.92M	Buy	+36,842	New	+$3.96M	2.69%	4
2018 Q1	–	Sell	-66,005	Closed	-$7.27M	–	612
2017 Q4	$7.27M	Sell	66,005 -5,211	-7%	-$577K	1.25%	14
2017 Q3	$7.97M	Sell	71,216 -7,472	-9%	-$832K	1.15%	14
2017 Q2	$8.78M	Sell	78,688 -11,972	-13%	-$1.33M	1.5%	14
2017 Q1	$10M	Sell	90,660 -5,268	-5%	-$582K	1.89%	15
2016 Q4	$10.5M	Buy	95,928 +17,143	+22%	+$1.87M	1.85%	15
2016 Q3	$8.68M	Sell	78,785 -25,761	-25%	-$2.8M	1.64%	14
2016 Q2	$11.2M	Sell	104,546 -4,686	-4%	-$491K	1.95%	14
2016 Q1	$11.2M	Buy	109,232 +2,073	+2%	+$207K	2.02%	14
2015 Q4	$10.9M	Sell	107,159 -251	-0.2%	-$26.6K	1.9%	16
2015 Q3	$11.5M	Buy	107,410 +34,337	+47%	+$3.84M	2.11%	14
2015 Q2	$8.43M	Sell	73,073 -34,962	-32%	-$4.11M	1.35%	14
2015 Q1	$12.7M	Buy	+108,035	New	+$12.7M	2.18%	12

Other funds holding JNK

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zions Bancorporation's JNK Position: Q1 2020 in Review

Zions Bancorporation sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 115 shares — an estimated $13K sold.

Zions Bancorporation first reported a position in JNK in Q1 2015 and held it in 19 quarters. The position peaked at $12.7M in Q1 2015. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Zions Bancorporation reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Zions Bancorporation sold 115 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $13K.
Zions Bancorporation first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 19 quarters.
Zions Bancorporation's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.7M in Q1 2015.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.