Barber Financial Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$99.6 - $108.5 $314,935 - $343,077	-3,162 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $16,089 - $16,504	151 Added 5.01%	3,162 $343,000
Q3 2021 Nov 01, 2021	BUY	$108.65 - $110.11 $1,738 - $1,761	16 Added 0.53%	3,011 $329,000
Q2 2021 Aug 05, 2021	SELL	$108.15 - $109.98 $31,147 - $31,674	-288 Reduced 8.77%	2,995 $329,000
Q1 2021 Apr 22, 2021	BUY	$107.06 - $109.64 $13,810 - $14,143	129 Added 4.09%	3,283 $357,000
Q4 2020 Feb 03, 2021	SELL	$103.81 - $108.94 $2,802 - $2,941	-27 Reduced 0.85%	3,154 $344,000
Q3 2020 Nov 04, 2020	SELL	$100.95 - $106.1 $42,298 - $44,455	-419 Reduced 11.64%	3,181 $332,000
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $2,806 - $3,247	31 Added 0.87%	3,600 $364,000
Q1 2020 May 08, 2020	BUY	$84.57 - $110.24 $4,735 - $6,173	56 Added 1.59%	3,569 $338,000
Q4 2019 Feb 21, 2020	BUY	$107.21 - $109.95 $3,537 - $3,628	33 Added 0.95%	3,513 $385,000
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $960 - $982	-9 Reduced 0.26%	3,480 $378,000
Q3 2019 Nov 05, 2019	SELL	$106.71 - $109.19 $16,860 - $17,252	-158 Reduced 4.33%	3,489 $380,000
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $385,706 - $399,200	3,647 New	3,647 $397,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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