Burke & Herbert Bank & Trust CO Spdr Bloomberg High Yield Bond Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 2,401 shares of JNK stock, worth $229,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,401
Previous 2,401 -0.0%
Holding current value
$229,103
Previous $226,000 3.54%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 13, 2022
BUY
$106.55 - $109.3 $255,826 - $262,429
2,401 New
2,401 $261,000
Q3 2019

Oct 08, 2019
SELL
$106.71 - $109.19 $221,743 - $226,896
-2,078 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
$105.76 - $109.46 $219,769 - $227,457
2,078 New
2,078 $226,000

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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