Harbour Trust & Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Harbour Trust & Investment 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	$2.6M	Sell	27,132 -249	-0.9%	-$24.1K	0.28%	61
2025 Q4	$2.66M	Buy	27,381 +226	+0.8%	+$21.9K	0.27%	62
2025 Q3	$2.66M	Buy	27,155 +845	+3%	+$82.1K	0.28%	65
2025 Q2	$2.56M	Buy	26,310 +1,260	+5%	+$120K	0.28%	67
2025 Q1	$2.39M	Buy	25,050 +147	+0.6%	+$14.1K	0.29%	67
2024 Q4	$2.38M	Sell	24,903 -10,060	-29%	-$971K	0.27%	68
2024 Q3	$3.42M	Buy	34,963 +2,556	+8%	+$245K	0.39%	65
2024 Q2	$3.06M	Buy	32,407 +2,022	+7%	+$190K	0.36%	65
2024 Q1	$2.89M	Buy	30,385 +1,923	+7%	+$182K	0.36%	65
2023 Q4	$2.7M	Buy	+28,462	New	+$2.6M	0.38%	64

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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