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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

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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
2024-09-30 $17M 179k 97.08
2024-06-30 $17M 179k 93.58
2024-03-31 $17M 175k 94.49
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)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding Spdr Bloomberg Barclays High Yield Bond Etf etf

State Street Corporation
Goldman Sachs Group
Wright Fund Managment
Assetmark
Wells Fargo & Company
Japan Science & Technology Agency
Mitsubishi UFJ Asset Management
Envestnet Asset Management
Jpmorgan Chase & Co
BlackRock
BlackRock
Royal Bank of Canada
Bank of New York Mellon
Thrivent Financial for Lutherans
Kensington Asset Management

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