Lazard Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lazard Asset 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	$76.6K	Hold	800	–	–	﹤0.01%	1751
2025 Q4	$77.8K	Hold	800	–	–	﹤0.01%	1770
2025 Q3	$78.4K	Buy	+800	New	+$77.7K	﹤0.01%	1711
2025 Q2	–	Hold	0	–	–	–	1926
2025 Q1	–	Hold	0	–	–	–	1889
2024 Q4	–	Hold	0	–	–	–	1882
2024 Q3	–	Hold	0	–	–	–	1832
2024 Q2	–	Hold	0	–	–	–	1835
2024 Q1	–	Hold	0	–	–	–	1619
2023 Q4	–	Hold	0	–	–	–	1769
2023 Q3	–	Hold	0	–	–	–	1748
2023 Q2	–	Hold	0	–	–	–	1696
2023 Q1	–	Hold	0	–	–	–	1646
2022 Q4	–	Hold	0	–	–	–	1652
2022 Q3	–	Hold	0	–	–	–	1638
2022 Q2	–	Hold	0	–	–	–	1648
2022 Q1	–	Hold	0	–	–	–	1489
2021 Q4	–	Hold	0	–	–	–	1497
2021 Q3	–	Hold	0	–	–	–	1463
2021 Q2	–	Hold	0	–	–	–	1391
2021 Q1	–	Hold	0	–	–	–	1233
2020 Q4	–	Hold	0	–	–	–	1215
2020 Q3	–	Hold	0	–	–	–	1052
2020 Q2	–	Hold	0	–	–	–	1075
2020 Q1	–	Hold	0	–	–	–	1059
2019 Q4	–	Hold	0	–	–	–	977
2019 Q3	–	Hold	0	–	–	–	982
2019 Q2	–	Hold	0	–	–	–	1102
2019 Q1	–	Hold	0	–	–	–	1044
2018 Q4	–	Hold	0	–	–	–	921
2018 Q3	–	Hold	0	–	–	–	927
2018 Q2	–	Hold	0	–	–	–	917
2018 Q1	–	Hold	0	–	–	–	900
2017 Q4	–	Hold	0	–	–	–	924
2017 Q3	–	Hold	0	–	–	–	830
2017 Q2	–	Hold	0	–	–	–	821
2017 Q1	–	Hold	0	–	–	–	851
2016 Q4	–	Hold	0	–	–	–	847
2016 Q3	–	Hold	0	–	–	–	837
2016 Q2	–	Hold	0	–	–	–	865
2016 Q1	–	Hold	0	–	–	–	846
2015 Q4	–	Hold	0	–	–	–	903
2015 Q3	–	Hold	0	–	–	–	883
2015 Q2	–	Hold	0	–	–	–	923
2015 Q1	–	Hold	0	–	–	–	923
2014 Q4	–	Hold	0	–	–	–	975
2014 Q3	–	Hold	0	–	–	–	882
2014 Q2	–	Hold	0	–	–	–	903
2014 Q1	–	Hold	0	–	–	–	868
2013 Q4	–	Hold	0	–	–	–	873
2013 Q3	–	Hold	0	–	–	–	841
2013 Q2	–	Hold	0	–	–	–	865