Ifg Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ifg Advisory, LLC holds 60,279 shares of JNK stock, worth $5.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

60,279

Previous 59,955 0.54%

Holding current value

$5.83 Million

Previous $5.86 Million 1.83%

% of portfolio

0.33%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $30,705 - $31,544	324 Added 0.54%	60,279 $5.76 Million
Q3 2024 Oct 30, 2024	SELL	$93.65 - $97.81 $2.23 Million - $2.33 Million	-23,820 Reduced 28.43%	59,955 $5.86 Million
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $437,856 - $447,883	4,730 Added 5.98%	83,775 $7.9 Million
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $1.12 Million - $1.13 Million	11,897 Added 17.72%	79,045 $7.53 Million
Q4 2023 Jan 17, 2024	BUY	$87.96 - $95.4 $198,261 - $215,031	2,254 Added 3.47%	67,148 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $5.85 Million - $6.02 Million	64,894 New	64,894 $5.87 Million
Q1 2023 Apr 26, 2023	SELL	$89.57 - $94.63 $156,299 - $165,129	-1,745 Reduced 32.4%	3,640 $337,000
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $5,159 - $5,497	59 Added 1.11%	5,385 $484,000
Q3 2022 Oct 28, 2022	SELL	$87.57 - $97.57 $646,879 - $720,749	-7,387 Reduced 58.11%	5,326 $467,000
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $4,245 - $4,834	-47 Reduced 0.37%	12,713 $1.15 Million
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $80,377 - $87,559	807 Added 6.75%	12,760 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $565,247 - $579,836	-5,305 Reduced 30.74%	11,953 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $42,264 - $42,832	389 Added 2.31%	17,258 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$108.15 - $109.98 $150,869 - $153,422	1,395 Added 9.02%	16,869 $1.85 Million
Q1 2021 Apr 19, 2021	BUY	$107.06 - $109.64 $223,113 - $228,489	2,084 Added 15.56%	15,474 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $380,982 - $399,809	3,670 Added 37.76%	13,390 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$100.95 - $106.1 $616,097 - $647,528	6,103 Added 168.73%	9,720 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $23,359 - $27,028	258 Added 7.68%	3,617 $365,000
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $80,341 - $104,728	950 Added 39.44%	3,359 $318,000
Q4 2019 Feb 07, 2020	BUY	$107.21 - $109.95 $258,268 - $264,869	2,409 New	2,409 $263,000
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $634,497 - $649,243	-5,946 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $628,848 - $650,849	5,946 New	5,946 $503,000

Others Institutions Holding JNK

# of Institutions

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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