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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$303K Sell
3,333
-5,408
-62% -$524K ﹤0.01% 2318
2025
Q4
$649K Buy
8,741
+5,146
+143% +$500K ﹤0.01% 2156
2025
Q3
$352K Buy
3,595
+78
+2% +$7.58K ﹤0.01% 2021
2025
Q2
$342K Sell
3,517
-56
-2% -$5.32K ﹤0.01% 1919
2025
Q1
$340K Buy
3,573
+868
+32% +$83.5K ﹤0.01% 1792
2024
Q4
$258K Sell
2,705
-270
-9% -$26.1K ﹤0.01% 1978
2024
Q3
$291K Buy
2,975
+820
+38% +$78.7K ﹤0.01% 2030
2024
Q2
$203K Buy
+2,155
New +$203K ﹤0.01% 2112
2024
Q1
Sell
-44,133
Closed -$4.18M 2323
2023
Q4
$4.18M Buy
+44,133
New +$4.03M 0.01% 743

Other funds holding JNK