Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Sontag Advisory
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.1M | 62k | 97.79 |
2024-06-30 | $559k | 5.9k | 94.27 |
2024-03-31 | $604k | 6.3k | 95.20 |
2023-12-31 | $1.0M | 11k | 94.73 |
2023-09-30 | $1.4M | 15k | 90.40 |
2023-06-30 | $1.6M | 17k | 92.03 |
2023-03-31 | $1.7M | 18k | 92.82 |
2022-12-31 | $1.8M | 20k | 90.00 |
2022-09-30 | $2.4M | 27k | 87.85 |
2022-06-30 | $329k | 3.6k | 90.83 |
2022-03-31 | $394k | 3.8k | 102.44 |
2021-12-31 | $381k | 3.5k | 108.70 |
2021-09-30 | $364k | 3.3k | 109.31 |
2021-06-30 | $369k | 3.4k | 109.95 |
2021-03-31 | $357k | 3.3k | 108.91 |
2020-12-31 | $326k | 3.0k | 108.78 |
2020-09-30 | $297k | 2.9k | 104.17 |
2020-06-30 | $266k | 2.6k | 101.18 |
2020-03-31 | $215k | 2.3k | 94.88 |
2019-12-31 | $347k | 3.2k | 109.39 |
2019-09-30 | $310k | 2.9k | 108.66 |
2019-06-30 | $274k | 2.5k | 108.90 |
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