A detailed history of Nwam LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nwam LLC holds 12,503 shares of JNK stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,503
Holding current value
$1.21 Million
% of portfolio
0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$93.65 - $97.81 $1.17 Million - $1.22 Million
12,503 New
12,503 $1.22 Million
Q1 2024

May 09, 2024

BUY
$93.76 - $95.35 $47,911 - $48,723
511 Added 3.81%
13,920 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$87.96 - $95.4 $7,652 - $8,299
-87 Reduced 0.64%
13,409 $1.27 Million
Q3 2023

Oct 31, 2023

BUY
$90.07 - $92.79 $52,781 - $54,374
586 Added 4.54%
13,496 $1.22 Million
Q2 2023

Aug 09, 2023

BUY
$90.21 - $92.61 $96,524 - $99,092
1,070 Added 9.04%
12,910 $1.19 Million
Q1 2023

May 12, 2023

SELL
$89.57 - $94.63 $121,277 - $128,129
-1,354 Reduced 10.26%
11,840 $1.1 Million
Q4 2022

Feb 07, 2023

BUY
$87.45 - $93.18 $123,217 - $131,290
1,409 Added 11.96%
13,194 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$87.57 - $97.57 $212,619 - $236,899
-2,428 Reduced 17.08%
11,785 $1.04 Million
Q2 2022

Aug 10, 2022

BUY
$90.32 - $102.87 $173,143 - $197,201
1,917 Added 15.59%
14,213 $1.29 Million
Q1 2022

May 12, 2022

SELL
$99.6 - $108.5 $304,278 - $331,467
-3,055 Reduced 19.9%
12,296 $1.26 Million
Q4 2021

Feb 10, 2022

BUY
$106.55 - $109.3 $11,933 - $12,241
112 Added 0.73%
15,351 $1.67 Million
Q3 2021

Nov 03, 2021

BUY
$108.65 - $110.11 $46,393 - $47,016
427 Added 2.88%
15,239 $1.67 Million
Q2 2021

Aug 04, 2021

BUY
$108.15 - $109.98 $56,778 - $57,739
525 Added 3.67%
14,812 $1.63 Million
Q1 2021

Apr 23, 2021

BUY
$107.06 - $109.64 $428 - $438
4 Added 0.03%
14,287 $1.55 Million
Q4 2020

Jan 22, 2021

BUY
$103.81 - $108.94 $3,425 - $3,595
33 Added 0.23%
14,283 $1.56 Million
Q3 2020

Oct 16, 2020

BUY
$100.95 - $106.1 $114,376 - $120,211
1,133 Added 8.64%
14,250 $1.49 Million
Q2 2020

Jul 21, 2020

SELL
$90.54 - $104.76 $7,152 - $8,276
-79 Reduced 0.6%
13,117 $1.33 Million
Q1 2020

Apr 16, 2020

BUY
$84.57 - $110.24 $190,959 - $248,921
2,258 Added 20.64%
13,196 $1.25 Million
Q4 2019

Jan 23, 2020

BUY
$107.21 - $109.95 $3,323 - $3,408
31 Added 0.28%
10,938 $1.2 Million
Q3 2019

Oct 15, 2019

BUY
$106.71 - $109.19 $40,763 - $41,710
382 Added 3.63%
10,907 $1.19 Million
Q2 2019

Jul 18, 2019

BUY
$105.76 - $109.46 $1.11 Million - $1.15 Million
10,525 New
10,525 $1.15 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.