Capital Asset Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-2,318	Closed	-$226K	–	312
2025 Q4	$226K	Sell	2,318 -2,854	-55%	-$277K	0.01%	270
2025 Q3	$507K	Sell	5,172 -26,729	-84%	-$2.6M	0.02%	171
2025 Q2	$3.08M	Buy	+31,901	New	+$3.03M	0.14%	90
2025 Q1	–	Sell	-3,638	Closed	-$349K	–	298
2024 Q4	$349K	Buy	+3,638	New	+$351K	0.02%	229
2024 Q3	–	Sell	-2,582	Closed	-$244K	–	333
2024 Q2	$244K	Buy	2,582 +386	+18%	+$36.3K	0.01%	278
2024 Q1	$206K	Buy	+2,196	New	+$208K	0.01%	308
2022 Q4	–	Sell	-29	Closed	-$3K	–	448
2022 Q3	$3K	Buy	29 +17	+142%	+$1.58K	﹤0.01%	425
2022 Q2	$1K	Sell	12 -33	-73%	-$3.18K	﹤0.01%	562
2022 Q1	$5K	Sell	45 -316	-88%	-$32.9K	﹤0.01%	513
2021 Q4	$39K	Buy	361 +316	+702%	+$34.2K	﹤0.01%	460
2021 Q3	$5K	Sell	45 -2,062	-98%	-$226K	﹤0.01%	641
2021 Q2	$232K	Sell	2,107 -4,711	-69%	-$514K	0.03%	402
2021 Q1	$742K	Buy	6,818 +1,678	+33%	+$182K	0.11%	171
2020 Q4	$560K	Sell	5,140 -4,240	-45%	-$452K	0.1%	181
2020 Q3	$977K	Buy	9,380 +4,426	+89%	+$463K	0.2%	83
2020 Q2	$520K	Buy	4,954 +1,187	+32%	+$118K	0.11%	164
2020 Q1	$367K	Sell	3,767 -2,217	-37%	-$233K	0.1%	179
2019 Q4	$657K	Buy	+5,984	New	+$649K	0.15%	129
2017 Q3	–	Sell	-8,300	Closed	-$924K	–	115
2017 Q2	$924K	Sell	8,300 -12,806	-61%	-$1.42M	0.59%	44
2017 Q1	$2.34M	Buy	21,106 +1,504	+8%	+$166K	1.69%	11
2016 Q4	$2.14M	Buy	+19,602	New	+$2.13M	1.82%	9

Other funds holding JNK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Capital Asset Advisory Services's JNK Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 2,318 shares — an estimated $226K sold.

Capital Asset Advisory Services first reported a position in JNK in Q4 2016 and held it in 21 quarters. The position peaked at $3.08M in Q2 2025. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Capital Asset Advisory Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 2,318 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $226K.
Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 21 quarters.
Capital Asset Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.08M in Q2 2025.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.