Joseph Group Capital Management Spdr Bloomberg High Yield Bond Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Joseph Group Capital Management holds 1,777 shares of JNK stock, worth $169,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,777

Previous 1,994 10.88%

Holding current value

$169,596

Previous $187,000 7.49%

% of portfolio

0.07%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.65 - $97.81 $20,322 - $21,224	-217 Reduced 10.88%	1,777 $173,000
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $24,531 - $25,092	265 Added 15.33%	1,994 $187,000
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $19,314 - $19,642	-206 Reduced 10.65%	1,729 $164,000
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $109,598 - $118,868	1,246 Added 180.84%	1,935 $183,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $25,309 - $26,073	-281 Reduced 28.97%	689 $62,000
Q2 2023 Aug 10, 2023	SELL	$90.21 - $92.61 $140,727 - $144,471	-1,560 Reduced 61.66%	970 $89,000
Q1 2023 May 04, 2023	SELL	$89.57 - $94.63 $141,341 - $149,326	-1,578 Reduced 38.41%	2,530 $234,000
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $359,244 - $382,783	4,108 New	4,108 $369,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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 Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

Joseph Group Capital Management Spdr Bloomberg High Yield Bond Transaction History