Boyd Watterson Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,541 shares of JNK stock, worth $146,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,541

Previous 41 3658.54%

Holding current value

$146,718

Previous $4,000 3575.0%

% of portfolio

0.04%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$94.77 - $97.36 $142,155 - $146,040	1,500 Added 3658.54%	1,541 $147,000
Q3 2023 Oct 23, 2023	SELL	$90.07 - $92.79 $526,909 - $542,821	-5,850 Reduced 99.3%	41 $3,000
Q2 2023 Jul 27, 2023	SELL	$90.21 - $92.61 $757,764 - $777,924	-8,400 Reduced 58.78%	5,891 $542,000
Q1 2023 Apr 19, 2023	SELL	$89.57 - $94.63 $259,752 - $274,427	-2,900 Reduced 16.87%	14,291 $1.33 Million
Q4 2022 Jan 18, 2023	BUY	$87.45 - $93.18 $1.5 Million - $1.6 Million	17,191 New	17,191 $0
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $3.61 Million - $4.11 Million	-39,991 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$99.6 - $108.5 $3.98 Million - $4.34 Million	39,991 New	39,991 $4.1 Million

Others Institutions Holding JNK

# of Institutions

622

Shares Held

77.7M

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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

Boyd Watterson Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History