Schwallier Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Schwallier Wealth 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
2025 Q2	–	Sell	-2,332	Closed	-$222K	–	63
2025 Q1	$222K	Sell	2,332 -10,034	-81%	-$965K	0.16%	51
2024 Q4	$1.18M	Buy	12,366 +1,098	+10%	+$106K	0.9%	13
2024 Q3	$1.1M	Buy	11,268 +1,598	+17%	+$153K	0.79%	15
2024 Q2	$912K	Sell	9,670 -689	-7%	-$64.8K	0.74%	15
2024 Q1	$986K	Buy	10,359 +514	+5%	+$48.6K	0.79%	17
2023 Q4	$933K	Buy	+9,845	New	+$899K	0.77%	17

Other funds holding JNK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

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

CCMG

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schwallier Wealth Management's JNK Position: Q2 2025 in Review

Schwallier Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 2,332 shares — an estimated $222K sold.

Schwallier Wealth Management first reported a position in JNK in Q4 2023 and held it in 6 quarters. The position peaked at $1.18M in Q4 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Schwallier Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Schwallier Wealth Management sold 2,332 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $222K.
Schwallier Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 6 quarters.
Schwallier Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.18M in Q4 2024.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Schwallier Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.