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

Covenant 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
2026 Q1	–	Sell	-9,158	Closed	-$890K	–	70
2025 Q4	$890K	Hold	9,158	–	–	0.26%	38
2025 Q3	$897K	Buy	9,158 +299	+3%	+$29K	0.25%	43
2025 Q2	$862K	Sell	8,859 -296	-3%	-$28.1K	0.26%	43
2025 Q1	$872K	Sell	9,155 -1,090	-11%	-$105K	0.28%	41
2024 Q4	$978K	Sell	10,245 -685	-6%	-$66.1K	0.3%	40
2024 Q3	$1.07M	Sell	10,930 -1,091	-9%	-$105K	0.31%	45
2024 Q2	$1.13M	Sell	12,021 -159	-1%	-$14.9K	0.34%	36
2024 Q1	$1.16M	Buy	12,180 +34	+0.3%	+$3.22K	0.34%	36
2023 Q4	$1.15M	Sell	12,146 -56	-0.5%	-$5.11K	0.36%	37
2023 Q3	$1.1M	Buy	12,202 +344	+3%	+$31.5K	0.4%	34
2023 Q2	$1.09M	Buy	+11,858	New	+$1.09M	0.39%	34
2023 Q1	–	Sell	-11,362	Closed	-$1.02M	–	187
2022 Q4	$1.02M	Buy	+11,362	New	+$1.03M	0.41%	34
2022 Q1	–	Sell	-6,003	Closed	-$652K	–	209
2021 Q4	$652K	Buy	6,003 +190	+3%	+$20.6K	0.24%	93
2021 Q3	$636K	Buy	5,813 +345	+6%	+$37.8K	0.25%	90
2021 Q2	$601K	Buy	5,468 +60	+1%	+$6.54K	0.23%	94
2021 Q1	$588K	Buy	5,408 +110	+2%	+$11.9K	0.23%	97
2020 Q4	$577K	Buy	5,298 +38	+0.7%	+$4.05K	0.24%	85
2020 Q3	$548K	Buy	+5,260	New	+$550K	0.27%	85
2020 Q1	–	Sell	-5,502	Closed	-$603K	–	204
2019 Q4	$603K	Hold	5,502	–	–	0.28%	83
2019 Q3	$598K	Buy	+5,502	New	+$597K	0.32%	78

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

Covenant Partners's JNK Position: Q1 2026 in Review

Covenant Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 9,158 shares — an estimated $890K sold.

Covenant Partners first reported a position in JNK in Q3 2019 and held it in 20 quarters. The position peaked at $1.16M in Q1 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Covenant Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 9,158 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $890K.
Covenant Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 20 quarters.
Covenant Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.16M in Q1 2024.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.