Ti Trust, Inc Spdr Bloomberg High Yield Bond Transaction History

Ti Trust, Inc

$149 Million
Q2 2025

A detailed history of Ti Trust, Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ti Trust, Inc holds 23,996 shares of JNK stock, worth $2.32 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,996

Previous 23,280 3.08%

Holding current value

$2.32 Million

Previous $2.22 Million 5.23%

% of portfolio

1.57%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$91.23 - $97.27 $65,320 - $69,645	716 Added 3.08%	23,996 $2.33 Million
Q1 2025 Apr 23, 2025	BUY	$94.86 - $97.12 $179,475 - $183,751	1,892 Added 8.85%	23,280 $2.22 Million
Q4 2024 Jan 21, 2025	BUY	$94.77 - $97.36 $75,531 - $77,595	797 Added 3.87%	21,388 $2.04 Million
Q3 2024 Nov 04, 2024	BUY	$93.65 - $97.81 $7,117 - $7,433	76 Added 0.37%	20,591 $2.01 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $19,069 - $19,506	206 Added 1.01%	20,515 $1.93 Million
Q1 2024 Apr 25, 2024	BUY	$93.76 - $95.35 $23,252 - $23,646	248 Added 1.24%	20,309 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$87.96 - $95.4 $75,645 - $82,044	860 Added 4.48%	20,061 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$90.07 - $92.79 $56,113 - $57,808	623 Added 3.35%	19,201 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $71,265 - $73,161	790 Added 4.44%	18,578 $1.71 Million
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $78,821 - $83,274	880 Added 5.2%	17,788 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$87.45 - $93.18 $45,561 - $48,546	-521 Reduced 2.99%	16,908 $1.52 Million
Q3 2022 Nov 04, 2022	SELL	$87.57 - $97.57 $10,158 - $11,318	-116 Reduced 0.66%	17,429 $1.53 Million
Q2 2022 Jul 29, 2022	BUY	$90.32 - $102.87 $7,677 - $8,743	85 Added 0.49%	17,545 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$99.6 - $108.5 $88,444 - $96,348	888 Added 5.36%	17,460 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$106.55 - $109.3 $583,254 - $598,308	5,474 Added 49.32%	16,572 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$107.21 - $109.95 $1.19 Million - $1.22 Million	11,098 New	11,098 $1.22 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

70.3M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ti Trust, Inc with notifications on news.

Account