Coldstream Capital Management Inc Spdr Nuveen Bloomberg High Yie Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,470 shares of HYMB stock, worth $532,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,470

Previous 20,470 -0.0%

Holding current value

$532,220

Previous $525,000 0.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.95 - $25.69 $234,330 - $241,280	-9,392 Reduced 31.45%	20,470 $525,000
Q4 2023 Feb 09, 2024	SELL	$23.09 - $25.41 $13,530 - $14,890	-586 Reduced 1.92%	29,862 $755,000
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $618,551 - $1.27 Million	25,247 Added 485.43%	30,448 $762,000
Q4 2022 Jan 10, 2023	SELL	$23.44 - $50.65 $19,924 - $43,052	-850 Reduced 14.05%	5,201 $0
Q4 2021 Feb 11, 2022	SELL	$29.68 - $30.1 $1,513 - $1,535	-51 Reduced 0.84%	6,051 $364,000
Q3 2021 Nov 12, 2021	BUY	$29.98 - $30.58 $42,151 - $42,995	1,406 Added 29.94%	6,102 $364,000
Q2 2021 Aug 16, 2021	BUY	$29.57 - $30.41 $138,860 - $142,805	4,696 New	4,696 $285,000
Q1 2020 May 27, 2020	SELL	$21.48 - $30.58 $114,209 - $162,593	-5,317 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4 Added 0.08%	5,317 $311,000
Q1 2019 May 10, 2019	SELL	N/A	-1,388 Reduced 20.71%	5,313 $305,000
Q4 2018 Feb 26, 2019	SELL	N/A	-2,956 Reduced 30.61%	6,701 $376,000
Q3 2018 Nov 14, 2018	SELL	N/A	-133 Reduced 1.36%	9,657 $543,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,623 Reduced 43.78%	9,790 $553,000
Q1 2018 May 16, 2018	SELL	N/A	-6,609 Reduced 27.51%	17,413 $971,000
Q4 2017 Feb 14, 2018	SELL	N/A	-16,325 Reduced 40.46%	24,022 $1.34 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-2,715 Reduced 6.3%	40,347 $2.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,062	43,062 $2.45 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Coldstream Capital Management Inc Spdr Nuveen Bloomberg High Yie Transaction History