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

Edgestream 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 		$965K Sell
10,077
-12,880
-56% -$1.25M 0.03% 641
2025
Q4 		$2.23M Buy
22,957
+9,307
+68% +$904K 0.06% 503
2025
Q3 		$1.34M Sell
13,650
-21,844
-62% -$2.12M 0.04% 594
2025
Q2 		$3.45M Buy
35,494
+19,726
+125% +$1.87M 0.1% 395
2025
Q1 		$1.5M Buy
+15,768
New +$1.52M 0.05% 541
2024
Q4 		– Sell
-34,154
Closed -$3.34M – 974
2024
Q3 		$3.34M Buy
+34,154
New +$3.28M 0.15% 236
2024
Q2 		– Sell
-27,173
Closed -$2.59M – 945
2024
Q1 		$2.59M Buy
27,173
+14,839
+120% +$1.4M 0.13% 274
2023
Q4 		$1.17M Sell
12,334
-9,741
-44% -$889K 0.08% 394
2023
Q3 		$2M Buy
22,075
+3,328
+18% +$305K 0.16% 191
2023
Q2 		$1.73M Buy
18,747
+7,538
+67% +$690K 0.16% 224
2023
Q1 		$1.04M Buy
+11,209
New +$1.03M 0.11% 290

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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return