Brookstone Capital Management Spdr Bloomberg High Yield Bond Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Brookstone Capital Management holds 29,002 shares of JNK stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,002

Previous 16,478 76.0%

Holding current value

$2.8 Million

Previous $1.61 Million 71.88%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.77 - $97.36 $1.19 Million - $1.22 Million	12,524 Added 76.0%	29,002 $2.77 Million
Q3 2024 Oct 08, 2024	BUY	$93.65 - $97.81 $482,484 - $503,917	5,152 Added 45.49%	16,478 $1.61 Million
Q2 2024 Jul 18, 2024	BUY	$92.57 - $94.69 $319,829 - $327,153	3,455 Added 43.9%	11,326 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$93.76 - $95.35 $128,357 - $130,534	1,369 Added 21.06%	7,871 $749,000
Q4 2023 Jan 11, 2024	BUY	$87.96 - $95.4 $63,858 - $69,260	726 Added 12.57%	6,502 $615,000
Q3 2023 Oct 20, 2023	SELL	$90.07 - $92.79 $56,203 - $57,900	-624 Reduced 9.75%	5,776 $522,000
Q2 2023 Jul 11, 2023	SELL	$90.21 - $92.61 $18,673 - $19,170	-207 Reduced 3.13%	6,400 $588,000
Q1 2023 Apr 18, 2023	SELL	$89.57 - $94.63 $924,810 - $977,054	-10,325 Reduced 60.98%	6,607 $613,000
Q4 2022 Jan 09, 2023	BUY	$87.45 - $93.18 $315,344 - $336,007	3,606 Added 27.06%	16,932 $0
Q3 2022 Oct 13, 2022	BUY	$87.57 - $97.57 $695,743 - $775,193	7,945 Added 147.65%	13,326 $1.17 Million
Q2 2022 Jul 11, 2022	SELL	$90.32 - $102.87 $5.56 Million - $6.34 Million	-61,604 Reduced 91.97%	5,381 $497,000
Q1 2022 Apr 12, 2022	BUY	$99.6 - $108.5 $3.53 Million - $3.85 Million	35,452 Added 112.43%	66,985 $6.65 Million
Q4 2021 Jan 11, 2022	SELL	$106.55 - $109.3 $220,771 - $226,469	-2,072 Reduced 6.17%	31,533 $3.38 Million
Q3 2021 Nov 03, 2021	SELL	$108.65 - $110.11 $298,244 - $302,251	-2,745 Reduced 7.55%	33,605 $3.65 Million
Q2 2021 Jul 14, 2021	BUY	$108.15 - $109.98 $3.63 Million - $3.69 Million	33,553 Added 1199.61%	36,350 $3.99 Million
Q1 2021 Apr 16, 2021	BUY	$107.06 - $109.64 $11,134 - $11,402	104 Added 3.86%	2,797 $304,000
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $47,337 - $49,676	456 Added 20.38%	2,693 $293,000
Q3 2020 Oct 13, 2020	BUY	$100.95 - $106.1 $225,825 - $237,345	2,237 New	2,237 $233,000
Q1 2020 Apr 14, 2020	SELL	$84.57 - $110.24 $7.42 Million - $9.68 Million	-87,773 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$107.21 - $109.95 $2.5 Million - $2.56 Million	-23,318 Reduced 20.99%	87,773 $9.62 Million
Q3 2019 Oct 18, 2019	BUY	$106.71 - $109.19 $862,430 - $882,473	8,082 Added 7.85%	111,091 $12.1 Million
Q2 2019 Jul 25, 2019	BUY	$105.76 - $109.46 $10.9 Million - $11.3 Million	103,009 New	103,009 $11.2 Million

Others Institutions Holding JNK

# of Institutions

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Brookstone Capital Management Spdr Bloomberg High Yield Bond Transaction History