Capital Asset Advisory Services LLC Spdr Bloomberg High Yield Bond Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 31,901 shares of JNK stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,901

Holding current value

$3.08 Million

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$91.23 - $97.27 $2.91 Million - $3.1 Million	31,901 New	31,901 $3.1 Million
Q4 2024 Jan 22, 2025	BUY	$94.77 - $97.36 $344,773 - $354,195	3,638 New	3,638 $347,000
Q2 2024 Jul 24, 2024	BUY	$92.57 - $94.69 $35,732 - $36,550	386 Added 17.58%	2,582 $243,000
Q1 2024 Apr 16, 2024	BUY	$93.76 - $95.35 $205,896 - $209,388	2,196 New	2,196 $209,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $1,488 - $1,658	17 Added 141.67%	29 $3,000
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $2,980 - $3,394	-33 Reduced 73.33%	12 $1,000
Q1 2022 Apr 29, 2022	SELL	$99.6 - $108.5 $31,473 - $34,286	-316 Reduced 87.53%	45 $5,000
Q4 2021 Feb 04, 2022	BUY	$106.55 - $109.3 $33,669 - $34,538	316 Added 702.22%	361 $39,000
Q3 2021 Oct 14, 2021	SELL	$108.65 - $110.11 $224,036 - $227,046	-2,062 Reduced 97.86%	45 $5,000
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $509,494 - $518,115	-4,711 Reduced 69.1%	2,107 $232,000
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $179,646 - $183,975	1,678 Added 32.65%	6,818 $742,000
Q4 2020 Mar 02, 2021	SELL	$103.81 - $108.94 $440,154 - $461,905	-4,240 Reduced 45.2%	5,140 $560,000
Q3 2020 Nov 18, 2020	BUY	$100.95 - $106.1 $446,804 - $469,598	4,426 Added 89.34%	9,380 $977,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $107,470 - $124,350	1,187 Added 31.51%	4,954 $520,000
Q1 2020 May 18, 2020	SELL	$84.57 - $110.24 $187,491 - $244,402	-2,217 Reduced 37.05%	3,767 $367,000
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $490,164 - $502,691	4,572 Added 323.8%	5,984 $657,000
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $151,380 - $155,249	1,412 New	1,412 $664,000

Others Institutions Holding JNK

# of Institutions

621

Shares Held

72.6M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Capital Asset Advisory Services LLC Spdr Bloomberg High Yield Bond Transaction History