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

Shilanski & Associates, Inc.

$296 Million
Q2 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 93,615 shares of JNK stock, worth $8.94 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

93,615

Previous 90,599 3.33%

Holding current value

$8.94 Million

Previous $8.63 Million 2.32%

% of portfolio

2.98%

Previous 2.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$88.09 - $93.18 $6.23 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

587

Shares Held

89.1M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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