Ifg Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ifg Advisory, LLC holds 60,279 shares of JNK stock, worth $5.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

60,279

Previous 59,955 0.54%

Holding current value

$5.79 Million

Previous $5.86 Million 1.83%

% of portfolio

0.33%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $30,705 - $31,544	324 Added 0.54%	60,279 $5.76 Million
Q3 2024 Oct 30, 2024	SELL	$93.65 - $97.81 $2.23 Million - $2.33 Million	-23,820 Reduced 28.43%	59,955 $5.86 Million
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $437,856 - $447,883	4,730 Added 5.98%	83,775 $7.9 Million
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $1.12 Million - $1.13 Million	11,897 Added 17.72%	79,045 $7.53 Million
Q4 2023 Jan 17, 2024	BUY	$87.96 - $95.4 $198,261 - $215,031	2,254 Added 3.47%	67,148 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $5.85 Million - $6.02 Million	64,894 New	64,894 $5.87 Million
Q1 2023 Apr 26, 2023	SELL	$89.57 - $94.63 $156,299 - $165,129	-1,745 Reduced 32.4%	3,640 $337,000
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $5,159 - $5,497	59 Added 1.11%	5,385 $484,000
Q3 2022 Oct 28, 2022	SELL	$87.57 - $97.57 $646,879 - $720,749	-7,387 Reduced 58.11%	5,326 $467,000
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $4,245 - $4,834	-47 Reduced 0.37%	12,713 $1.15 Million
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $80,377 - $87,559	807 Added 6.75%	12,760 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $565,247 - $579,836	-5,305 Reduced 30.74%	11,953 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $42,264 - $42,832	389 Added 2.31%	17,258 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$108.15 - $109.98 $150,869 - $153,422	1,395 Added 9.02%	16,869 $1.85 Million
Q1 2021 Apr 19, 2021	BUY	$107.06 - $109.64 $223,113 - $228,489	2,084 Added 15.56%	15,474 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $380,982 - $399,809	3,670 Added 37.76%	13,390 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$100.95 - $106.1 $616,097 - $647,528	6,103 Added 168.73%	9,720 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $23,359 - $27,028	258 Added 7.68%	3,617 $365,000
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $80,341 - $104,728	950 Added 39.44%	3,359 $318,000
Q4 2019 Feb 07, 2020	BUY	$107.21 - $109.95 $258,268 - $264,869	2,409 New	2,409 $263,000
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $634,497 - $649,243	-5,946 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $628,848 - $650,849	5,946 New	5,946 $503,000

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account