AG
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Ascent Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ascent Group’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
2026
Q1 		$1.23M Buy
12,881
+1,255
+11% +$122K 0.04% 333
2025
Q4 		$1.13M Sell
11,626
-5,679
-33% -$552K 0.04% 340
2025
Q3 		$1.7M Buy
17,305
+2,983
+21% +$290K 0.06% 270
2025
Q2 		$1.39M Buy
14,322
+2,354
+20% +$224K 0.05% 277
2025
Q1 		$1.14M Sell
11,968
-11,788
-50% -$1.13M 0.05% 313
2024
Q4 		$2.27M Buy
23,756
+6,036
+34% +$583K 0.17% 150
2024
Q3 		$1.73M Sell
17,720
-4,382
-20% -$420K 0.13% 202
2024
Q2 		$2.08M Sell
22,102
-1,326
-6% -$125K 0.17% 167
2024
Q1 		$2.23M Sell
23,428
-1,846
-7% -$175K 0.2% 152
2023
Q4 		$2.39M Buy
25,274
+6,507
+35% +$594K 0.23% 122
2023
Q3 		$1.69M Sell
18,767
-5,971
-24% -$547K 0.19% 162
2023
Q2 		$2.27M Buy
24,738
+22,267
+901% +$2.04M 0.25% 117
2023
Q1 		$229K Sell
2,471
-24,317
-91% -$2.23M 0.02% 442
2022
Q4 		$2.41M Sell
26,788
-1,474
-5% -$133K 0.28% 99
2022
Q3 		$2.54M Buy
28,262
+14,079
+99% +$1.31M 0.31% 89
2022
Q2 		$1.37M Buy
14,183
+8,936
+170% +$862K 0.16% 184
2022
Q1 		$538K Sell
5,247
-27,294
-84% -$2.85M 0.06% 290
2021
Q4 		$3.47M Buy
+32,541
New +$3.53M 0.44% 64

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return