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NBC Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NBC Securities’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 		$146K Sell
1,527
-19
-1% -$1.84K 0.01% 953
2025
Q4 		$150K Buy
1,546
+4
+0.3% +$388 0.01% 936
2025
Q3 		$151K Sell
1,542
-427
-22% -$41.5K 0.01% 938
2025
Q2 		$191K Buy
1,969
+347
+21% +$33K 0.02% 849
2025
Q1 		$154K Buy
1,622
+1,621
+162,100% +$156K 0.01% 864
2024
Q4 		$129 Sell
1
-1,353
-100% -$131K 0.01% 870
2024
Q3 		$132K Buy
1,354
+85
+7% +$8.16K 0.01% 908
2024
Q2 		$119K Buy
1,269
+265
+26% +$24.9K 0.01% 902
2024
Q1 		$95K Sell
1,004
-36
-3% -$3.4K 0.01% 960
2023
Q4 		$98K Sell
1,040
-1
-0.1% -$91 0.01% 949
2023
Q3 		$94K Buy
+1,041
New +$95.3K 0.01% 955

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