Idaho Trust Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Idaho Trust Bank’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 Q2	$13.7M	Buy	141,661 +8,219	+6%	+$792K	3.99%	8
2026 Q1	$12.8M	Buy	133,442 +5,665	+4%	+$549K	4.15%	6
2025 Q4	$12.4M	Sell	127,777 -12,542	-9%	-$1.22M	4.11%	5
2025 Q3	$13.7M	Buy	140,319 +21,543	+18%	+$2.09M	4.63%	4
2025 Q2	$11.6M	Sell	118,776 -4,042	-3%	-$384K	4.13%	3
2025 Q1	$11.7M	Buy	122,818 +6,835	+6%	+$657K	4.77%	3
2024 Q4	$11.1M	Buy	115,983 +12,114	+12%	+$1.17M	5.58%	2
2024 Q3	$10.2M	Sell	103,869 -2,141	-2%	-$205K	4.9%	3
2024 Q2	$9.99M	Buy	+106,010	New	+$9.97M	5.11%	3
2024 Q1	–	Sell	-86,839	Closed	-$8.23M	–	136
2023 Q4	$8.23M	Buy	86,839 +57,725	+198%	+$5.27M	4.77%	4
2023 Q3	$2.63M	Buy	29,114 +818	+3%	+$74.9K	1.71%	21
2023 Q2	$2.6M	Buy	+28,296	New	+$2.59M	1.64%	22

Other funds holding JNK

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

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

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

AFI

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

CCMG

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

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Idaho Trust Bank's JNK Position: Q2 2026 in Review

Idaho Trust Bank increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.2% in Q2 2026, buying an estimated $792K and bringing the position to 141,661 shares worth $13.7M. The position accounts for 3.99% of the portfolio, ranked #8.

Idaho Trust Bank first reported a position in JNK in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2025. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Idaho Trust Bank held 141,661 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $13.7M as of Q2 2026.
Idaho Trust Bank bought 8,219 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $792K.
State Street SPDR Bloomberg High Yield Bond ETF made up 3.99% of Idaho Trust Bank's portfolio in Q2 2026, its #8 holding.
Idaho Trust Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.7M in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.