Navigation Wealth Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Navigation Wealth Management, Inc.

$89.4 Million
Q4 2024

A detailed history of Navigation Wealth Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Navigation Wealth Management, Inc. holds 120,096 shares of JNK stock, worth $11.6 Million. This represents 12.83% of its overall portfolio holdings.

Number of Shares

120,096

Previous 100,858 19.07%

Holding current value

$11.6 Million

Previous $9.86 Million 16.26%

% of portfolio

12.83%

Previous 10.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.77 - $97.36 $1.82 Million - $1.87 Million	19,238 Added 19.07%	120,096 $11.5 Million
Q3 2024 Oct 07, 2024	SELL	$93.65 - $97.81 $708,836 - $740,323	-7,569 Reduced 6.98%	100,858 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $10 Million - $10.3 Million	108,427 New	108,427 $10.2 Million
Q1 2023 Jun 23, 2023	BUY	$89.57 - $94.63 $8.32 Million - $8.79 Million	92,910 New	92,910 $8.62 Million
Q2 2022 Nov 07, 2022	SELL	$90.32 - $102.87 $8.61 Million - $9.81 Million	-95,330 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.6 - $108.5 $1.41 Million - $1.53 Million	-14,110 Reduced 12.89%	95,330 $9.77 Million
Q4 2021 Jan 24, 2022	BUY	$106.55 - $109.3 $11.7 Million - $12 Million	109,440 New	109,440 $11.9 Million
Q3 2021 Oct 06, 2021	SELL	$108.65 - $110.11 $12.7 Million - $12.9 Million	-117,285 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $12.7 Million - $12.9 Million	117,285 New	117,285 $12.9 Million

Others Institutions Holding JNK

# of Institutions

592

Shares Held

77.7M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Navigation Wealth Management, Inc. Spdr Bloomberg High Yield Bond Transaction History