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Concourse Financial Group Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Concourse Financial Group Securities’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
-689
Closed -$66.5K – 1124
2024
Q4 		$66.5K Buy
689
+38
+6% +$3.67K ﹤0.01% 1085
2024
Q3 		$63.7K Sell
651
-469
-42% -$45K ﹤0.01% 1096
2024
Q2 		$106K Sell
1,120
-418
-27% -$39.3K 0.01% 919
2024
Q1 		$146K Sell
1,538
-1,178
-43% -$111K 0.01% 792
2023
Q4 		$257K Sell
2,716
-2,019
-43% -$184K 0.02% 589
2023
Q3 		$428K Sell
4,735
-162
-3% -$14.8K 0.03% 443
2023
Q2 		$451K Sell
4,897
-4,504
-48% -$412K 0.03% 457
2023
Q1 		$873K Sell
9,401
-757
-7% -$69.5K 0.07% 293
2022
Q4 		$914K Buy
10,158
+3,425
+51% +$309K 0.07% 274
2022
Q3 		$591K Buy
6,733
+913
+16% +$85.1K 0.06% 323
2022
Q2 		$528K Sell
5,820
-3,617
-38% -$349K 0.04% 385
2022
Q1 		$967K Sell
9,437
-706
-7% -$73.6K 0.07% 274
2021
Q4 		$1.1M Sell
10,143
-727
-7% -$78.8K 0.06% 303
2021
Q3 		$1.19M Buy
10,870
+125
+1% +$13.7K 0.07% 272
2021
Q2 		$1.18M Sell
10,745
-331
-3% -$36.1K 0.07% 258
2021
Q1 		$1.21M Sell
11,076
-701
-6% -$76.1K 0.08% 217
2020
Q4 		$1.28M Buy
11,777
+4,950
+73% +$528K 0.1% 181
2020
Q3 		$712K Buy
6,827
+735
+12% +$76.8K 0.06% 264
2020
Q2 		$616K Buy
6,092
+339
+6% +$33.8K 0.06% 256
2020
Q1 		$545K Sell
5,753
-6,261
-52% -$657K 0.06% 235
2019
Q4 		$1.32M Buy
12,014
+2,866
+31% +$311K 0.13% 137
2019
Q3 		$995K Buy
9,148
+5,618
+159% +$609K 0.25% 77
2019
Q2 		$385K Sell
3,530
-15
-0.4% -$1.62K 0.04% 314
2019
Q1 		$382K Buy
3,545
+1,165
+49% +$123K 0.04% 319
2018
Q4 		$239K Buy
2,380
+369
+18% +$38.6K 0.03% 393
2018
Q3 		$217K Buy
+2,011
New +$216K 0.06% 265

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 $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 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

Concourse Financial Group Securities's JNK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 689 shares — an estimated $66.5K sold.

Concourse Financial Group Securities first reported a position in JNK in Q3 2018 and held it in 26 quarters. The position peaked at $1.32M in Q4 2019. 553 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 689 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $66.5K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.32M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.