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

Blb&B Advisors, LLC

$1.93 Billion
Q4 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 371,008 shares of JNK stock, worth $35.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

371,008

Previous 324,107 14.47%

Holding current value

$35.9 Million

Previous $31.7 Million 11.77%

% of portfolio

1.83%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.77 - $97.36 $4.44 Million - $4.57 Million	46,901 Added 14.47%	371,008 $35.4 Million
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

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

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