Covestor LTD Spdr Bloomberg High Yield Bond Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Covestor LTD holds 20 shares of JNK stock, worth $1,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 42.86%

Holding current value

$1,932

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$96.22 - $98.19 $1,443 - $1,472	-15 Reduced 42.86%	20 $2,000
Q2 2025 Aug 11, 2025	BUY	$91.23 - $97.27 $3,010 - $3,209	33 Added 1650.0%	35 $3,000
Q1 2025 May 12, 2025	SELL	$94.86 - $97.12 $2,561 - $2,622	-27 Reduced 93.1%	2 $0
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $2,179 - $2,239	23 Added 383.33%	29 $3,000
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $374 - $391	-4 Reduced 40.0%	6 $1,000

Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $92 - $94	1 Added 11.11%	10 $1,000
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $843 - $858	9 New	9 $1,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $263 - $286	-3 Closed	0 $0
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $90 - $92	1 Added 50.0%	3 $0
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $8,395 - $8,945	-96 Reduced 97.96%	2 $0
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $9,760 - $10,633	98 New	98 $10,000

Others Institutions Holding JNK

# of Institutions

617

Shares Held

73M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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