Allworth Financial LP Spdr Bloomberg High Yield Bond Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Allworth Financial LP holds 668 shares of JNK stock, worth $64,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 1,407 52.52%

Holding current value

$64,548

Previous $136,000 52.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$96.22 - $98.19 $71,106 - $72,562	-739 Reduced 52.52%	668 $65,000
Q2 2025 Aug 07, 2025	SELL	$91.23 - $97.27 $57,931 - $61,766	-635 Reduced 31.1%	1,407 $136,000
Q1 2025 Apr 30, 2025	SELL	$94.86 - $97.12 $61,564 - $63,030	-649 Reduced 24.12%	2,042 $194,000
Q4 2024 Jan 30, 2025	BUY	$94.77 - $97.36 $239,294 - $245,834	2,525 Added 1521.08%	2,691 $256,000
Q3 2024 Oct 23, 2024	SELL	$93.65 - $97.81 $39,052 - $40,786	-417 Reduced 71.53%	166 $16,000

Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $10,830 - $11,078	-117 Reduced 16.71%	583 $54,000
Q1 2024 Apr 25, 2024	SELL	$93.76 - $95.35 $27,752 - $28,223	-296 Reduced 29.72%	700 $66,000
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $3,870 - $4,197	44 Added 4.62%	996 $94,000
Q3 2023 Oct 31, 2023	SELL	$90.07 - $92.79 $22,787 - $23,475	-253 Reduced 21.0%	952 $86,000
Q2 2023 Jul 18, 2023	SELL	$90.21 - $92.61 $4,600 - $4,723	-51 Reduced 4.06%	1,205 $110,000
Q1 2023 Apr 18, 2023	BUY	$89.57 - $94.63 $19,794 - $20,913	221 Added 21.35%	1,256 $116,000
Q4 2022 Jan 13, 2023	BUY	$87.45 - $93.18 $29,995 - $31,960	343 Added 49.57%	1,035 $0
Q3 2022 Oct 18, 2022	BUY	$87.57 - $97.57 $44,923 - $50,053	513 Added 286.59%	692 $61,000
Q2 2022 Jul 13, 2022	SELL	$90.32 - $102.87 $1,445 - $1,645	-16 Reduced 8.21%	179 $16,000
Q1 2022 Apr 22, 2022	SELL	$99.6 - $108.5 $2,091 - $2,278	-21 Reduced 9.72%	195 $20,000
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $2,237 - $2,295	21 Added 10.77%	216 $23,000
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $8,868 - $9,018	82 Added 72.57%	195 $21,000
Q1 2021 Apr 29, 2021	BUY	$107.06 - $109.64 $8,350 - $8,551	78 Added 222.86%	113 $12,000
Q4 2020 Jan 26, 2021	BUY	$103.81 - $108.94 $103 - $108	1 Added 2.94%	35 $4,000
Q2 2020 Jul 24, 2020	SELL	$90.54 - $104.76 $7,062 - $8,171	-78 Reduced 69.64%	34 $3,000
Q1 2020 Apr 17, 2020	BUY	$84.57 - $110.24 $6,596 - $8,598	78 Added 229.41%	112 $10,000
Q4 2019 Jan 16, 2020	BUY	$107.21 - $109.95 $1,929 - $1,979	18 Added 112.5%	34 $4,000
Q2 2019 Jul 25, 2019	BUY	$105.76 - $109.46 $1,692 - $1,751	16 New	16 $2,000

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.8M

Call Options Held

125K

Put Options Held

68.8K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Bloomberg High Yield Bond Transaction History