Sound Income Strategies, LLC Spdr Bloomberg High Yield Bond Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sound Income Strategies, LLC holds 91,187 shares of JNK stock, worth $8.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

91,187

Previous 61,558 48.13%

Holding current value

$8.65 Million

Previous $6.02 Million 44.64%

% of portfolio

0.59%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.77 - $97.36 $2.81 Million - $2.88 Million	29,629 Added 48.13%	91,187 $8.71 Million
Q3 2024 Oct 10, 2024	SELL	$93.65 - $97.81 $1.86 Million - $1.94 Million	-19,820 Reduced 24.36%	61,558 $6.02 Million
Q2 2024 Jul 12, 2024	BUY	$92.57 - $94.69 $564,306 - $577,230	6,096 Added 8.1%	81,378 $7.67 Million
Q1 2024 Apr 15, 2024	BUY	$93.76 - $95.35 $2.13 Million - $2.17 Million	22,742 Added 43.29%	75,282 $7.17 Million
Q4 2023 Jan 10, 2024	BUY	$87.96 - $95.4 $190,433 - $206,541	2,165 Added 4.3%	52,540 $4.98 Million
Q3 2023 Oct 12, 2023	BUY	$90.07 - $92.79 $225,535 - $232,346	2,504 Added 5.23%	50,375 $4.55 Million
Q2 2023 Jul 10, 2023	BUY	$90.21 - $92.61 $225,164 - $231,154	2,496 Added 5.5%	47,871 $4.41 Million
Q1 2023 Apr 10, 2023	BUY	$89.57 - $94.63 $108,558 - $114,691	1,212 Added 2.74%	45,375 $4.21 Million
Q4 2022 Jan 11, 2023	SELL	$87.45 - $93.18 $6.09 Million - $6.49 Million	-69,687 Reduced 61.21%	44,163 $0
Q3 2022 Oct 18, 2022	SELL	$87.57 - $97.57 $10.3 Million - $11.5 Million	-117,977 Reduced 50.89%	113,850 $10 Million
Q2 2022 Jul 11, 2022	SELL	$90.32 - $102.87 $875,833 - $997,530	-9,697 Reduced 4.01%	231,827 $21 Million
Q1 2022 Apr 11, 2022	SELL	$99.6 - $108.5 $252,984 - $275,590	-2,540 Reduced 1.04%	241,524 $24.8 Million
Q4 2021 Jan 13, 2022	BUY	$106.55 - $109.3 $2.22 Million - $2.28 Million	20,870 Added 9.35%	244,064 $26.5 Million
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $6.4 Million - $6.49 Million	58,913 Added 35.86%	223,194 $24.4 Million
Q2 2021 Jul 13, 2021	BUY	$108.15 - $109.98 $11.6 Million - $11.8 Million	106,946 Added 186.53%	164,281 $18.1 Million
Q1 2021 Apr 14, 2021	BUY	$107.06 - $109.64 $4.78 Million - $4.89 Million	44,618 Added 350.85%	57,335 $6.24 Million
Q4 2020 Jan 11, 2021	BUY	$103.81 - $108.94 $602,409 - $632,178	5,803 Added 83.93%	12,717 $1.39 Million
Q3 2020 Oct 08, 2020	BUY	$100.95 - $106.1 $565,118 - $593,947	5,598 Added 425.38%	6,914 $721,000
Q2 2020 Jul 13, 2020	BUY	$90.54 - $104.76 $92,803 - $107,379	1,025 Added 352.23%	1,316 $133,000
Q2 2019 Jul 16, 2019	BUY	$105.76 - $109.46 $30,776 - $31,852	291 New	291 $32,000

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Sound Income Strategies, LLC Spdr Bloomberg High Yield Bond Transaction History