Avion Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Avion Wealth’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 Q2	–	Sell	-63	Closed	-$6K	–	1391
2025 Q1	$6K	Hold	63	–	–	﹤0.01%	503
2024 Q4	$6K	Hold	63	–	–	﹤0.01%	502
2024 Q3	$6K	Hold	63	–	–	﹤0.01%	489
2024 Q2	$5K	Hold	63	–	–	﹤0.01%	467
2024 Q1	$6K	Hold	63	–	–	﹤0.01%	422
2023 Q4	$6K	Hold	63	–	–	﹤0.01%	370
2023 Q3	$5K	Hold	63	–	–	﹤0.01%	362
2023 Q2	$5K	Hold	63	–	–	﹤0.01%	356
2023 Q1	$5K	Hold	63	–	–	﹤0.01%	321
2022 Q4	$5K	Hold	63	–	–	﹤0.01%	325
2022 Q3	$6K	Hold	63	–	–	﹤0.01%	313
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	309
2022 Q1	$6K	Hold	63	–	–	﹤0.01%	277
2021 Q4	$7K	Hold	63	–	–	﹤0.01%	268
2021 Q3	$7K	Hold	63	–	–	﹤0.01%	257
2021 Q2	$7K	Hold	63	–	–	﹤0.01%	246
2021 Q1	$7K	Hold	63	–	–	﹤0.01%	240
2020 Q4	$7K	Sell	63 -30	-32%	-$3.2K	﹤0.01%	252
2020 Q3	$10K	Hold	93	–	–	﹤0.01%	183
2020 Q2	$9K	Hold	93	–	–	﹤0.01%	171
2020 Q1	$9K	Buy	+93	New	+$9.76K	﹤0.01%	161

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's JNK Position: Q2 2025 in Review

Avion Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 63 shares — an estimated $6K sold.

Avion Wealth first reported a position in JNK in Q1 2020 and held it in 21 quarters. The position peaked at $10K in Q3 2020. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Avion Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 63 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $6K.
Avion Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and held it in 21 quarters.
Avion Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $10K in Q3 2020.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.