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

Cordatus Wealth Management’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	-24,708	Closed	-$2.4M	–	177
2025 Q4	$2.4M	Buy	24,708 +4,227	+21%	+$411K	0.56%	55
2025 Q3	$2.01M	Buy	20,481 +5,658	+38%	+$550K	0.47%	62
2025 Q2	$1.44M	Buy	14,823 +2,740	+23%	+$260K	0.35%	74
2025 Q1	$1.15M	Buy	12,083 +6,675	+123%	+$642K	0.32%	75
2024 Q4	$516K	Buy	+5,408	New	+$522K	0.14%	102
2022 Q2	–	Sell	-14,318	Closed	-$1.47M	–	151
2022 Q1	$1.47M	Sell	14,318 -10,896	-43%	-$1.14M	0.52%	82
2021 Q4	$2.74M	Buy	25,214 +4,010	+19%	+$434K	0.8%	40
2021 Q3	$2.32M	Buy	+21,204	New	+$2.32M	1.78%	23
2021 Q1	$2.01M	Buy	18,506 +5,493	+42%	+$597K	0.77%	45
2020 Q4	$1.42M	Buy	13,013 +7,618	+141%	+$812K	0.6%	65
2020 Q3	$563K	Buy	5,395 +1,746	+48%	+$183K	0.27%	105
2020 Q2	$369K	Buy	+3,649	New	+$363K	0.2%	101
2019 Q3	–	Sell	-18,858	Closed	-$2.05M	–	129
2019 Q2	$2.05M	Buy	+18,858	New	+$2.03M	1.2%	30

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cordatus Wealth Management's JNK Position: Q1 2026 in Review

Cordatus Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 24,708 shares — an estimated $2.4M sold.

Cordatus Wealth Management first reported a position in JNK in Q2 2019 and held it in 13 quarters. The position peaked at $2.74M in Q4 2021. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Cordatus Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Cordatus Wealth Management sold 24,708 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $2.4M.
Cordatus Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 13 quarters.
Cordatus Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.74M in Q4 2021.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.