Cordatus Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Cordatus Wealth Management LLC

$407 Million
Q2 2025

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 14,823 shares of JNK stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,823

Previous 12,083 22.68%

Holding current value

$1.44 Million

Previous $1.15 Million 25.28%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$91.23 - $97.27 $249,970 - $266,519	2,740 Added 22.68%	14,823 $1.44 Million
Q1 2025 May 08, 2025	BUY	$94.86 - $97.12 $633,190 - $648,276	6,675 Added 123.43%	12,083 $1.15 Million
Q4 2024 Feb 03, 2025	BUY	$94.77 - $97.36 $512,516 - $526,522	5,408 New	5,408 $516,000
Q2 2022 Aug 24, 2022	SELL	$90.32 - $102.87 $1.29 Million - $1.47 Million	-14,318 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.6 - $108.5 $1.09 Million - $1.18 Million	-10,896 Reduced 43.21%	14,318 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $427,265 - $438,293	4,010 Added 18.91%	25,214 $2.74 Million
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $293,137 - $297,076	2,698 Added 14.58%	21,204 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$107.06 - $109.64 $588,080 - $602,252	5,493 Added 42.21%	18,506 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $790,824 - $829,904	7,618 Added 141.2%	13,013 $1.42 Million
Q3 2020 Oct 23, 2020	BUY	$100.95 - $106.1 $176,258 - $185,250	1,746 Added 47.85%	5,395 $563,000
Q2 2020 Jul 21, 2020	BUY	$90.54 - $104.76 $330,380 - $382,269	3,649 New	3,649 $369,000
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $2.01 Million - $2.06 Million	-18,858 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$105.76 - $109.46 $1.99 Million - $2.06 Million	18,858 New	18,858 $2.05 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

73.8M

Call Options Held

181K

Put Options Held

65.9K

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 Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History