Coldstream Capital Management Inc Spdr Bloomberg High Yield Bond Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,927 shares of JNK stock, worth $471,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,927
Previous 3,920 25.69%
Holding current value
$471,809
Previous $383,000 22.72%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$94.77 - $97.36 $95,433 - $98,041
1,007 Added 25.69%
4,927 $470,000
Q3 2024

Nov 15, 2024
SELL
$93.65 - $97.81 $43,079 - $44,992
-460 Reduced 10.5%
3,920 $383,000
Q2 2024

Aug 07, 2024
SELL
$92.57 - $94.69 $52,764 - $53,973
-570 Reduced 11.52%
4,380 $412,000
Q1 2024

May 13, 2024
BUY
$93.76 - $95.35 $155,922 - $158,567
1,663 Added 50.59%
4,950 $471,000
Q4 2022

Jan 10, 2023
SELL
$87.45 - $93.18 $705,983 - $752,242
-8,073 Reduced 71.07%
3,287 $0
Q2 2022

Aug 08, 2022
BUY
$90.32 - $102.87 $180 - $205
2 Added 0.02%
11,360 $1.03 Million
Q2 2022

Aug 08, 2022
BUY
$90.32 - $102.87 $1.03 Million - $1.17 Million
11,358 New
11,358 $1.03 Million
Q1 2022

May 11, 2022
SELL
$99.6 - $108.5 $1.12 Million - $1.22 Million
-11,253 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$106.55 - $109.3 $5,007 - $5,137
47 Added 0.42%
11,253 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$108.65 - $110.11 $1.22 Million - $1.23 Million
11,206 New
11,206 $1.23 Million

Others Institutions Holding JNK

# of Institutions
628
Shares Held
77.8M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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