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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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