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

Chandler Asset Management, Inc.

$531 Million
Q3 2024

A detailed history of Chandler Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 186,736 shares of JNK stock, worth $18.1 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

186,736

Previous 180,836 3.26%

Holding current value

$18.1 Million

Previous $17 Million 7.12%

% of portfolio

3.44%

Previous 3.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$93.65 - $97.81 $552,535 - $577,079	5,900 Added 3.26%	186,736 $18.3 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $733,154 - $749,944	7,920 Added 4.58%	180,836 $17 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $196,896 - $200,235	2,100 Added 1.23%	172,916 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $457,831 - $496,557	5,205 Added 3.14%	170,816 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $198,514 - $204,509	2,204 Added 1.35%	165,611 $15 Million
Q2 2023 Jul 19, 2023	SELL	$90.21 - $92.61 $213,797 - $219,485	-2,370 Reduced 1.43%	163,407 $15 Million
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $1.05 Million - $1.11 Million	11,705 Added 7.6%	165,777 $15.4 Million
Q3 2022 Oct 13, 2022	BUY	$87.57 - $97.57 $503,177 - $560,637	5,746 Added 3.87%	154,072 $13.5 Million
Q2 2022 Jul 11, 2022	BUY	$90.32 - $102.87 $56,901 - $64,808	630 Added 0.43%	148,326 $13.5 Million
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $355,572 - $387,345	3,570 Added 2.48%	147,696 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $223,755 - $229,530	2,100 Added 1.48%	144,126 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $83,660 - $84,784	-770 Reduced 0.54%	142,026 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $399,614 - $406,376	3,695 Added 2.66%	142,796 $15.7 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $1.01 Million - $1.04 Million	9,475 Added 7.31%	139,101 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $664,280 - $697,107	6,399 Added 5.19%	129,626 $14.1 Million
Q3 2020 Oct 09, 2020	BUY	$100.95 - $106.1 $747,030 - $785,140	7,400 Added 6.39%	123,227 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$90.54 - $104.76 $1.38 Million - $1.59 Million	15,216 Added 15.12%	115,827 $11.7 Million
Q1 2020 Jul 01, 2020	BUY	$84.57 - $110.24 $98,101 - $127,878	1,160 Added 1.17%	100,611 $9.53 Million
Q4 2019 Jul 01, 2020	BUY	$107.21 - $109.95 $353,793 - $362,835	3,300 Added 3.43%	99,451 $10.9 Million
Q3 2019 Jul 01, 2020	BUY	$106.71 - $109.19 $3.44 Million - $3.52 Million	32,272 Added 50.52%	96,151 $10.5 Million
Q2 2019 Jul 01, 2020	BUY	$105.76 - $109.46 $6.76 Million - $6.99 Million	63,879 New	63,879 $6.96 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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