Truvestments Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Truvestments Capital’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	-499	Closed	-$47.6K	–	1042
2025 Q1	$47.6K	Buy	499 +212	+74%	+$20.4K	0.01%	408
2024 Q4	$27.4K	Sell	287 -88	-23%	-$8.49K	0.01%	457
2024 Q3	$36.7K	Buy	+375	New	+$36K	0.01%	403
2024 Q2	–	Sell	-3,161	Closed	-$301K	–	466
2024 Q1	$301K	Buy	+3,161	New	+$299K	0.12%	163
2021 Q3	–	Sell	-4	Closed	–	–	635
2021 Q2	$0	Hold	4	–	–	﹤0.01%	662
2021 Q1	$0	Hold	4	–	–	﹤0.01%	674
2020 Q4	$0	Buy	+4	New	+$426	﹤0.01%	609
2020 Q3	–	Sell	-4	Closed	–	–	439
2020 Q2	$0	Hold	4	–	–	﹤0.01%	597
2020 Q1	$0	Buy	+4	New	+$420	﹤0.01%	528

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

Truvestments Capital's JNK Position: Q2 2025 in Review

Truvestments Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 499 shares — an estimated $47.6K sold.

Truvestments Capital first reported a position in JNK in Q1 2020 and held it in 9 quarters. The position peaked at $301K in Q1 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Truvestments Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Truvestments Capital sold 499 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $47.6K.
Truvestments Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and held it in 9 quarters.
Truvestments Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $301K in Q1 2024.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Truvestments Capital's 13F filing for Q2 2025, filed 13 Aug 2025.