Shilanski & Associates, Inc. Spdr Bloomberg High Yield Bond Transaction History

Shilanski & Associates, Inc.

  • $311 Million
  • Q4 2024

A detailed history of Shilanski & Associates, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 93,619 shares of JNK stock, worth $9 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
93,619
Previous 93,615 -0.0%
Holding current value
$9 Million
Previous $8.83 Million 1.28%
% of portfolio
2.88%
Previous 2.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$94.77 - $97.36 $379 - $389
4 Added 0.0%
93,619 $8.94 Million
Q2 2024

Jul 18, 2024
BUY
$92.57 - $94.69 $279,191 - $285,585
3,016 Added 3.33%
93,615 $8.83 Million
Q1 2024

Apr 10, 2024
BUY
$93.76 - $95.35 $480,520 - $488,668
5,125 Added 6.0%
90,599 $8.63 Million
Q4 2023

Jan 09, 2024
BUY
$87.96 - $95.4 $539,194 - $584,802
6,130 Added 7.73%
85,474 $8.1 Million
Q3 2023

Nov 13, 2023
BUY
$90.07 - $92.79 $536,276 - $552,471
5,954 Added 8.11%
79,344 $7.17 Million
Q2 2023

Jul 28, 2023
BUY
$90.21 - $92.61 $138,923 - $142,619
1,540 Added 2.14%
73,390 $6.75 Million
Q1 2023

May 11, 2023
BUY
$89.57 - $94.63 $103,453 - $109,297
1,155 Added 1.63%
71,850 $6.67 Million
Q4 2022

Jan 30, 2023
BUY
$87.45 - $93.18 $6.18 Million - $6.59 Million
70,695 New
70,695 $6.36 Million
Q2 2020

Jul 31, 2020
SELL
$90.54 - $104.76 $3.53 Million - $4.08 Million
-38,981 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$84.57 - $110.24 $124,487 - $162,273
1,472 Added 3.92%
38,981 $3.69 Million
Q4 2019

Jan 30, 2020
BUY
$107.21 - $109.95 $203,913 - $209,124
1,902 Added 5.34%
37,509 $4.11 Million
Q3 2019

Oct 25, 2019
BUY
$106.71 - $109.19 $3.8 Million - $3.89 Million
35,607 New
35,607 $3.87 Million

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

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Shilanski & Associates, Inc. Portfolio

Follow Shilanski & Associates, Inc. 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 Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email