Axiom Financial Strategies, LLC Spdr Bloomberg High Yield Bond Transaction History

Axiom Financial Strategies, LLC

  • $157 Million
  • Q1 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 9,510 shares of JNK stock, worth $899,550. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,510
Previous 9,679 1.75%
Holding current value
$899,550
Previous $916,000 1.2%
% of portfolio
0.58%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$93.76 - $95.35 $15,845 - $16,114
-169 Reduced 1.75%
9,510 $905,000
Q4 2023

Feb 13, 2024
BUY
$87.96 - $95.4 $2,550 - $2,766
29 Added 0.3%
9,679 $916,000
Q3 2023

Oct 16, 2023
BUY
$90.07 - $92.79 $21,796 - $22,455
242 Added 2.57%
9,650 $872,000
Q2 2023

Aug 10, 2023
BUY
$90.21 - $92.61 $14,704 - $15,095
163 Added 1.76%
9,408 $865,000
Q1 2023

May 18, 2023
SELL
$89.57 - $94.63 $15,764 - $16,654
-176 Reduced 1.87%
9,245 $858,000
Q4 2022

May 18, 2023
BUY
$88.09 - $93.18 $3,171 - $3,354
36 Added 0.38%
9,421 $847,000
Q3 2022

Oct 17, 2022
SELL
$88.81 - $97.57 $2.06 Million - $2.27 Million
-23,221 Reduced 71.22%
9,385 $824,000
Q2 2022

Aug 10, 2022
SELL
$90.32 - $102.87 $482,489 - $549,531
-5,342 Reduced 14.08%
32,606 $2.96 Million
Q1 2022

May 02, 2022
SELL
$99.6 - $108.5 $611,444 - $666,081
-6,139 Reduced 13.92%
37,948 $3.68 Million
Q4 2021

Feb 04, 2022
BUY
$106.55 - $109.3 $283,103 - $290,410
2,657 Added 6.41%
44,087 $4.79 Million
Q3 2021

Nov 03, 2021
BUY
$108.65 - $110.11 $607,353 - $615,514
5,590 Added 15.6%
41,430 $4.53 Million
Q2 2021

Aug 13, 2021
BUY
$108.15 - $109.98 $63,484 - $64,558
587 Added 1.67%
35,840 $3.94 Million
Q1 2021

May 13, 2021
SELL
$107.06 - $109.64 $1.85 Million - $1.89 Million
-17,239 Reduced 32.84%
35,253 $3.84 Million
Q4 2020

Jun 15, 2022
SELL
$103.81 - $108.94 $522,787 - $548,621
-5,036 Reduced 8.75%
52,492 $5.47 Million
Q4 2020

Feb 05, 2021
BUY
$103.81 - $108.94 $522,787 - $548,621
5,036 Added 9.59%
57,528 $6.27 Million
Q3 2020

Nov 13, 2020
BUY
$100.95 - $106.1 $2.72 Million - $2.86 Million
26,954 Added 105.54%
52,492 $5.47 Million
Q2 2020

Nov 23, 2020
BUY
$90.54 - $104.76 $1.55 Million - $1.8 Million
17,140 Added 204.1%
25,538 $2.58 Million
Q1 2020

Nov 23, 2020
BUY
$84.57 - $110.24 $710,218 - $925,795
8,398 New
8,398 $796,000

About SPDR BLOOMBERG HIGH YIELD BOND

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  • Ticker JNK
  • Sector ETFs
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More about JNK
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