Coldstream Capital Management Inc Spdr Bloomberg High Yield Bond Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 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 4,950 shares of JNK stock, worth $468,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 3,287 50.59%

Holding current value

$468,220

Previous $311,000 51.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$88.09 - $93.18 $711,150 - $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

583

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Spdr Bloomberg High Yield Bond Transaction History