Axiom Financial Strategies, LLC Spdr Bloomberg High Yield Bond Transaction History

Axiom Financial Strategies, LLC

$179 Million
Q4 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 44,015 shares of JNK stock, worth $4.25 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

44,015

Previous 43,964 0.12%

Holding current value

$4.25 Million

Previous $4.3 Million 2.26%

% of portfolio

2.35%

Previous 2.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.77 - $97.36 $4,833 - $4,965	51 Added 0.12%	44,015 $4.2 Million
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $3.22 Million - $3.36 Million	34,351 Added 357.34%	43,964 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $9,534 - $9,753	103 Added 1.08%	9,613 $906,000
Q1 2024 Apr 29, 2024	SELL	$93.76 - $95.35 $15,845 - $16,114	-169 Reduced 1.75%	9,510 $905,000
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $2,550 - $2,766	29 Added 0.3%	9,679 $916,000
Q3 2023 Oct 16, 2023	BUY	$90.07 - $92.79 $21,796 - $22,455	242 Added 2.57%	9,650 $872,000
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $14,704 - $15,095	163 Added 1.76%	9,408 $865,000
Q1 2023 May 18, 2023	SELL	$89.57 - $94.63 $15,764 - $16,654	-176 Reduced 1.87%	9,245 $858,000
Q4 2022 May 18, 2023	BUY	$87.45 - $93.18 $3,148 - $3,354	36 Added 0.38%	9,421 $847,000
Q3 2022 Oct 17, 2022	SELL	$87.57 - $97.57 $2.03 Million - $2.27 Million	-23,221 Reduced 71.22%	9,385 $824,000
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $482,489 - $549,531	-5,342 Reduced 14.08%	32,606 $2.96 Million
Q1 2022 May 02, 2022	SELL	$99.6 - $108.5 $611,444 - $666,081	-6,139 Reduced 13.92%	37,948 $3.68 Million
Q4 2021 Feb 04, 2022	BUY	$106.55 - $109.3 $283,103 - $290,410	2,657 Added 6.41%	44,087 $4.79 Million
Q3 2021 Nov 03, 2021	BUY	$108.65 - $110.11 $607,353 - $615,514	5,590 Added 15.6%	41,430 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $63,484 - $64,558	587 Added 1.67%	35,840 $3.94 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $1.85 Million - $1.89 Million	-17,239 Reduced 32.84%	35,253 $3.84 Million
Q4 2020 Jun 15, 2022	SELL	$103.81 - $108.94 $522,787 - $548,621	-5,036 Reduced 8.75%	52,492 $5.47 Million
Q4 2020 Feb 05, 2021	BUY	$103.81 - $108.94 $522,787 - $548,621	5,036 Added 9.59%	57,528 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $2.72 Million - $2.86 Million	26,954 Added 105.54%	52,492 $5.47 Million
Q2 2020 Nov 23, 2020	BUY	$90.54 - $104.76 $1.55 Million - $1.8 Million	17,140 Added 204.1%	25,538 $2.58 Million
Q1 2020 Nov 23, 2020	BUY	$84.57 - $110.24 $710,218 - $925,795	8,398 New	8,398 $796,000

Others Institutions Holding JNK

# of Institutions

621

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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Axiom Financial Strategies, LLC Spdr Bloomberg High Yield Bond Transaction History