Lodestar Private Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 7,203 shares of JNK stock, worth $694,513. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,203

Previous 6,890 4.54%

Holding current value

$694,513

Previous $649,000 8.47%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$93.65 - $97.81 $29,312 - $30,614	313 Added 4.54%	7,203 $704,000
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $4,443 - $4,545	-48 Reduced 0.69%	6,890 $649,000
Q1 2024 Apr 25, 2024	SELL	$93.76 - $95.35 $85,040 - $86,482	-907 Reduced 11.56%	6,938 $660 Million
Q4 2023 Jan 29, 2024	SELL	$87.96 - $95.4 $178,382 - $193,471	-2,028 Reduced 20.54%	7,845 $743 Million
Q3 2023 Oct 31, 2023	BUY	$90.07 - $92.79 $315,785 - $325,321	3,506 Added 55.07%	9,873 $893 Million
Q2 2023 Jul 27, 2023	BUY	$90.21 - $92.61 $4,600 - $4,723	51 Added 0.81%	6,367 $586 Million
Q1 2023 Apr 25, 2023	BUY	$89.57 - $94.63 $137,758 - $145,540	1,538 Added 32.19%	6,316 $586 Million
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $417,836 - $445,214	4,778 New	4,778 $430 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History