Lodestar Private Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 7,170 shares of JNK stock, worth $689,969. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,517 4.62%
Holding current value
$689,969
Previous $717,000 4.74%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$94.86 - $97.12 $32,916 - $33,700
-347 Reduced 4.62%
7,170 $683,000
Q4 2024

Jan 28, 2025
BUY
$94.77 - $97.36 $29,757 - $30,571
314 Added 4.36%
7,517 $717,000
Q3 2024

Oct 25, 2024
BUY
$93.65 - $97.81 $29,312 - $30,614
313 Added 4.54%
7,203 $704,000
Q2 2024

Jul 30, 2024
SELL
$92.57 - $94.69 $4,443 - $4,545
-48 Reduced 0.69%
6,890 $649,000
Q1 2024

Apr 25, 2024
SELL
$93.76 - $95.35 $85,040 - $86,482
-907 Reduced 11.56%
6,938 $660 Million
Q4 2023

Jan 29, 2024
SELL
$87.96 - $95.4 $178,382 - $193,471
-2,028 Reduced 20.54%
7,845 $743 Million
Q3 2023

Oct 31, 2023
BUY
$90.07 - $92.79 $315,785 - $325,321
3,506 Added 55.07%
9,873 $893 Million
Q2 2023

Jul 27, 2023
BUY
$90.21 - $92.61 $4,600 - $4,723
51 Added 0.81%
6,367 $586 Million
Q1 2023

Apr 25, 2023
BUY
$89.57 - $94.63 $137,758 - $145,540
1,538 Added 32.19%
6,316 $586 Million
Q4 2022

Feb 02, 2023
BUY
$87.45 - $93.18 $417,836 - $445,214
4,778 New
4,778 $430 Million

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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