Bts Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bts Asset Management, Inc. holds 194,248 shares of JNK stock, worth $18.7 Million. This represents 18.13% of its overall portfolio holdings.

Number of Shares

194,248

Previous 217,464 10.68%

Holding current value

$18.7 Million

Previous $20.5 Million 7.34%

% of portfolio

18.13%

Previous 19.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$93.65 - $97.81 $2.17 Million - $2.27 Million	-23,216 Reduced 10.68%	194,248 $19 Million
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $1.54 Million - $1.57 Million	-16,604 Reduced 7.09%	217,464 $20.5 Million
Q1 2024 Apr 22, 2024	SELL	$93.76 - $95.35 $2.8 Million - $2.85 Million	-29,897 Reduced 11.33%	234,068 $22.3 Million
Q4 2023 Jan 18, 2024	SELL	$87.96 - $95.4 $34.2 Million - $37.1 Million	-389,001 Reduced 59.57%	263,965 $25 Million
Q3 2023 Oct 10, 2023	SELL	$90.07 - $92.79 $4.68 Million - $4.82 Million	-51,905 Reduced 7.36%	652,966 $59 Million
Q2 2023 Jul 10, 2023	BUY	$90.21 - $92.61 $63.6 Million - $65.3 Million	704,871 New	704,871 $64.9 Million
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $61.4 Million - $65.4 Million	701,725 New	701,725 $63.2 Million
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $63.4 Million - $72.2 Million	-702,188 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $38.3 Million - $41.8 Million	-384,918 Reduced 35.41%	702,188 $72 Million
Q4 2021 Feb 15, 2022	SELL	$106.55 - $109.3 $27.8 Million - $28.5 Million	-261,121 Reduced 19.37%	1,087,106 $118,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $7.99 Million - $8.1 Million	73,540 Added 5.77%	1,348,227 $147 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $19.4 Million - $19.7 Million	179,559 Added 16.4%	1,274,687 $140 Million
Q4 2020 Mar 03, 2021	BUY	$103.81 - $108.94 $114 Million - $119 Million	1,095,128 New	1,095,128 $119 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $842 Million - $1.1 Billion	-9,959,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $711 Million - $729 Million	6,629,684 Added 199.1%	9,959,533 $286 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $355 Million - $364 Million	3,329,849 New	3,329,849 $360 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Bts Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History