Joseph Group Capital Management Spdr Bloomberg High Yield Bond Transaction History

Joseph Group Capital Management

$167 Million
Q2 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 1,994 shares of JNK stock, worth $193,836. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,729 15.33%

Holding current value

$193,836

Previous $164,000 14.02%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Joseph Group Capital Management Spdr Bloomberg High Yield Bond Transaction History