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 $476,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,927

Previous 3,920 25.69%

Holding current value

$476,342

Previous $383,000 22.72%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Coldstream Capital Management Inc Spdr Bloomberg High Yield Bond Transaction History