Covenant Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Covenant Partners, LLC holds 12,180 shares of JNK stock, worth $1.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,180

Previous 12,146 0.28%

Holding current value

$1.16 Million

Previous $1.15 Million 0.78%

% of portfolio

0.34%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $3,187 - $3,241	34 Added 0.28%	12,180 $1.16 Million
Q4 2023 Feb 20, 2024	SELL	$87.96 - $95.4 $4,925 - $5,342	-56 Reduced 0.46%	12,146 $1.15 Million
Q3 2023 Oct 20, 2023	BUY	$90.07 - $92.79 $30,984 - $31,919	344 Added 2.9%	12,202 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $1.07 Million - $1.1 Million	11,858 New	11,858 $1.09 Million
Q4 2022 Feb 17, 2023	BUY	$88.09 - $93.18 $1 Million - $1.06 Million	11,362 New	11,362 $1.02 Million

Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $597,898 - $651,325	-6,003 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $20,244 - $20,767	190 Added 3.27%	6,003 $652,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $37,484 - $37,987	345 Added 6.31%	5,813 $636,000
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $6,489 - $6,598	60 Added 1.11%	5,468 $601,000
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $11,776 - $12,060	110 Added 2.08%	5,408 $588,000
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $3,944 - $4,139	38 Added 0.72%	5,298 $577,000
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $530,997 - $558,086	5,260 New	5,260 $548,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $465,304 - $606,540	-5,502 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $587,118 - $600,763	5,502 New	5,502 $598,000

Others Institutions Holding JNK

# of Institutions

585

Shares Held

89M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Covenant Partners, LLC Spdr Bloomberg High Yield Bond Transaction History