Blb&B Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Blb&B Advisors, LLC holds 324,107 shares of JNK stock, worth $31.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

324,107

Previous 153,837 110.68%

Holding current value

$31.3 Million

Previous $14.5 Million 118.55%

% of portfolio

1.63%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$93.65 - $97.81 $15.9 Million - $16.7 Million	170,270 Added 110.68%	324,107 $31.7 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $805,266 - $823,708	8,699 Added 5.99%	153,837 $14.5 Million
Q1 2024 Apr 26, 2024	BUY	$93.76 - $95.35 $797,897 - $811,428	8,510 Added 6.23%	145,138 $13.8 Million
Q4 2023 Jan 19, 2024	SELL	$87.96 - $95.4 $3,694 - $4,006	-42 Reduced 0.03%	136,628 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$90.07 - $92.79 $1.4 Million - $1.44 Million	15,540 Added 12.83%	136,670 $12.4 Million
Q2 2023 Jul 20, 2023	BUY	$90.21 - $92.61 $472,159 - $484,720	5,234 Added 4.52%	121,130 $11.1 Million
Q1 2023 Apr 21, 2023	SELL	$89.57 - $94.63 $140,714 - $148,663	-1,571 Reduced 1.34%	115,896 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$87.45 - $93.18 $784,164 - $835,545	-8,967 Reduced 7.09%	117,467 $0
Q3 2022 Oct 14, 2022	SELL	$87.57 - $97.57 $300,540 - $334,860	-3,432 Reduced 2.64%	126,434 $11.1 Million
Q2 2022 Jul 18, 2022	SELL	$90.32 - $102.87 $683,180 - $778,108	-7,564 Reduced 5.5%	129,866 $11.8 Million
Q1 2022 Apr 20, 2022	BUY	$99.6 - $108.5 $764,330 - $832,629	7,674 Added 5.91%	137,430 $14.1 Million
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $606,376 - $622,026	5,691 Added 4.59%	129,756 $14.1 Million
Q3 2021 Oct 19, 2021	BUY	$108.65 - $110.11 $1.32 Million - $1.34 Million	12,153 Added 10.86%	124,065 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$108.15 - $109.98 $1.55 Million - $1.58 Million	14,346 Added 14.7%	111,912 $12.3 Million
Q1 2021 Apr 19, 2021	BUY	$107.06 - $109.64 $1.81 Million - $1.85 Million	16,902 Added 20.95%	97,566 $10.6 Million
Q4 2020 Jan 19, 2021	BUY	$103.81 - $108.94 $1.44 Million - $1.52 Million	13,909 Added 20.84%	80,664 $8.79 Million
Q3 2020 Oct 20, 2020	BUY	$100.95 - $106.1 $427,826 - $449,651	4,238 Added 6.78%	66,755 $6.96 Million
Q2 2020 Jul 16, 2020	BUY	$90.54 - $104.76 $288,279 - $333,555	3,184 Added 5.37%	62,517 $6.32 Million
Q1 2020 Apr 21, 2020	BUY	$84.57 - $110.24 $406,443 - $529,813	4,806 Added 8.81%	59,333 $5.62 Million
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $713,053 - $731,277	6,651 Added 13.89%	54,527 $5.97 Million
Q3 2019 Oct 22, 2019	BUY	$106.71 - $109.19 $625,107 - $639,635	5,858 Added 13.94%	47,876 $5.21 Million
Q2 2019 Jul 29, 2019	BUY	$105.76 - $109.46 $4.44 Million - $4.6 Million	42,018 New	42,018 $4.58 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Blb&B Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History