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Asset Dedication LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Asset Dedication LLC’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
2025
Q4 		– Sell
-8
Closed -$784 – 1155
2025
Q3 		$784 Hold
8
– – ﹤0.01% 1083
2025
Q2 		$779 Hold
8
– – ﹤0.01% 1100
2025
Q1 		$763 Hold
8
– – ﹤0.01% 1034
2024
Q4 		$764 Hold
8
– – ﹤0.01% 1026
2024
Q3 		$783 Sell
8
-21
-72% -$2.02K ﹤0.01% 1071
2024
Q2 		$2.73K Buy
+29
New +$2.73K ﹤0.01% 1028
2021
Q3 		– Sell
-104
Closed -$11K – 1009
2021
Q2 		$11K Buy
+104
New +$11.3K ﹤0.01% 606
2018
Q2 		– Sell
-2
Closed – – 678
2018
Q1 		$0 Buy
+2
New +$218 ﹤0.01% 540
2016
Q1 		– Sell
-251
Closed -$26K – 533
2015
Q4 		$26K Buy
+251
New +$26.6K 0.02% 293

Other funds holding JNK

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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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return