Castleview Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Castleview Partners, LLC holds 1,074 shares of JNK stock, worth $103,823. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,074

Previous 3,343 67.87%

Holding current value

$103,823

Previous $326,000 67.79%

% of portfolio

0.07%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$93.65 - $97.81 $212,491 - $221,930	-2,269 Reduced 67.87%	1,074 $105,000
Q2 2024 Jul 31, 2024	BUY	$92.57 - $94.69 $104,974 - $107,378	1,134 Added 51.34%	3,343 $315,000
Q1 2024 May 09, 2024	BUY	$93.76 - $95.35 $201,771 - $205,193	2,152 Added 3775.44%	2,209 $210,000
Q4 2023 Feb 05, 2024	SELL	$87.96 - $95.4 $92,445 - $100,265	-1,051 Reduced 94.86%	57 $5,000
Q3 2023 Oct 26, 2023	SELL	$90.07 - $92.79 $42,603 - $43,889	-473 Reduced 29.92%	1,108 $100,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $25,529 - $26,208	283 Added 21.8%	1,581 $145,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $31,976 - $33,782	357 Added 37.94%	1,298 $120,000
Q4 2022 Feb 01, 2023	SELL	$87.45 - $93.18 $13,904 - $14,815	-159 Reduced 14.45%	941 $84,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $18,652 - $20,782	-213 Reduced 16.22%	1,100 $97,000
Q2 2022 Aug 17, 2022	SELL	$90.32 - $102.87 $7.36 Million - $8.38 Million	-81,448 Reduced 98.41%	1,313 $119,000
Q2 2022 Aug 16, 2022	BUY	$90.32 - $102.87 $7.39 Million - $8.42 Million	81,822 Added 8713.74%	82,761 $7.51 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $23.5 Million - $25.6 Million	-235,635 Reduced 99.6%	939 $96,000
Q4 2021 Feb 17, 2022	BUY	$106.55 - $109.3 $24.9 Million - $25.6 Million	233,933 Added 8857.74%	236,574 $25.7 Million
Q2 2021 Aug 17, 2021	BUY	$108.15 - $109.98 $285,624 - $290,457	2,641 New	2,641 $290,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Castleview Partners, LLC Spdr Bloomberg High Yield Bond Transaction History