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Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by CFG Asset Management

Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Spdr Bloomberg Barclays High Yield Bond Etf etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr Bloomberg Barclays High Yield Bond Etf etf held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 175k 94.02
2023-09-30 $8.6M 96k 89.17
2023-06-30 $8.6M 93k 92.03
2023-03-31 $8.4M 90k 92.82
2022-12-31 $7.8M 86k 90.00
2022-09-30 $7.4M 84k 87.85
2022-06-30 $7.1M 79k 90.71
2022-03-31 $15M 144k 102.50
2021-12-31 $15M 139k 108.57
2021-09-30 $14M 131k 109.36
2021-06-30 $9.5M 86k 109.96
2021-03-31 $8.9M 82k 108.80
2020-12-31 $8.6M 79k 108.94
2020-09-30 $8.2M 79k 104.27
2020-06-30 $8.0M 79k 101.16
2020-03-31 $7.6M 80k 94.74
2019-12-31 $19M 171k 109.54
2019-09-30 $18M 165k 108.74
2019-06-30 $18M 163k 108.94

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Spdr Bloomberg Barclays High Yield Bond Etf etf

Goldman Sachs Group
Wells Fargo & Company
Wright Fund Managment
Assetmark
Mitsubishi UFJ Asset Management
Bank of New York Mellon
Kensington Asset Management
Jpmorgan Chase & Co
United Capital Financial Advisers
Bank of America Corporation
British Columbia Investment Management Corporation
Advisor Group Holdings
Man Group
Royal Bank of Canada
Jane Street

View all funds holding Spdr Bloomberg Barclays High Yield Bond Etf etf