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Castleview Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Castleview Partners’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
Q1 		– Sell
-3,025
Closed -$290K – 383
2024
Q4 		$290K Buy
3,025
+1,951
+182% +$188K 0.16% 147
2024
Q3 		$105K Sell
1,074
-2,269
-68% -$218K 0.06% 227
2024
Q2 		$315K Buy
3,343
+1,134
+51% +$107K 0.18% 128
2024
Q1 		$210K Buy
2,209
+2,152
+3,775% +$204K 0.12% 173
2023
Q4 		$5.36K Sell
57
-1,051
-95% -$96K ﹤0.01% 576
2023
Q3 		$100K Sell
1,108
-473
-30% -$43.3K 0.09% 178
2023
Q2 		$145K Buy
1,581
+283
+22% +$25.9K 0.13% 142
2023
Q1 		$120K Buy
1,298
+357
+38% +$32.8K 0.11% 160
2022
Q4 		$84.7K Sell
941
-159
-14% -$14.4K 0.08% 174
2022
Q3 		$97K Sell
1,100
-213
-16% -$19.8K 0.09% 170
2022
Q2 		$120K Buy
1,313
+374
+40% +$36.1K 0.1% 192
2022
Q1 		$96K Sell
939
-235,635
-100% -$24.6M 0.06% 241
2021
Q4 		$2.18K Buy
+236,574
New +$25.6M 0.02% 269
2021
Q2 		$290K Buy
+2,641
New +$288K 0.13% 172

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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 $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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castleview Partners's JNK Position: Q1 2025 in Review

Castleview Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 3,025 shares — an estimated $290K sold.

Castleview Partners first reported a position in JNK in Q2 2021 and held it in 14 quarters. The position peaked at $315K in Q2 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

  • Castleview Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 3,025 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $290K.
  • Castleview Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $315K in Q2 2024.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.