Anfield Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Anfield Capital Management, LLC holds 32,802 shares of JNK stock, worth $3.13 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

32,802

Previous 31,258 4.94%

Holding current value

$3.13 Million

Previous $2.95 Million 8.86%

% of portfolio

1.26%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $144,595 - $151,018	1,544 Added 4.94%	32,802 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	$92.57 - $94.69 $971,429 - $993,676	10,494 Added 50.54%	31,258 $2.95 Million
Q1 2024 May 09, 2024	SELL	$93.76 - $95.35 $340,161 - $345,929	-3,628 Reduced 14.87%	20,764 $1.98 Million
Q4 2023 Feb 02, 2024	BUY	$87.96 - $95.4 $40,461 - $43,884	460 Added 1.92%	24,392 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$90.07 - $92.79 $2.8 Million - $2.88 Million	-31,074 Reduced 56.49%	23,932 $2.16 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $312,938 - $321,264	3,469 Added 6.73%	55,006 $5.06 Million
Q1 2023 May 16, 2023	BUY	$89.57 - $94.63 $2.85 Million - $3.01 Million	31,800 Added 161.12%	51,537 $4.78 Million
Q1 2023 May 04, 2023	SELL	$89.57 - $94.63 $1.46 Million - $1.54 Million	-16,268 Reduced 45.18%	19,737 $1.83 Million
Q4 2022 Feb 01, 2023	SELL	$87.45 - $93.18 $1.04 Million - $1.1 Million	-11,848 Reduced 24.76%	36,005 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$87.57 - $97.57 $106,572 - $118,742	1,217 Added 2.61%	47,853 $4.2 Million
Q2 2022 Aug 09, 2022	SELL	$90.32 - $102.87 $274,934 - $313,136	-3,044 Reduced 6.13%	46,636 $4.23 Million
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $527,282 - $574,399	5,294 Added 11.93%	49,680 $5.09 Million
Q4 2021 Feb 03, 2022	BUY	$106.55 - $109.3 $28,875 - $29,620	271 Added 0.61%	44,386 $4.82 Million
Q3 2021 Nov 04, 2021	BUY	$108.65 - $110.11 $1.05 Million - $1.07 Million	9,681 Added 28.11%	44,115 $4.82 Million
Q2 2021 Aug 03, 2021	SELL	$108.15 - $109.98 $283,353 - $288,147	-2,620 Reduced 7.07%	34,434 $3.79 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $3.97 Million - $4.06 Million	37,054 New	37,054 $4.03 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Anfield Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History