Crestone Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Crestone Asset Management LLC holds 17,562 shares of JNK stock, worth $1.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,562

Previous 22,892 23.28%

Holding current value

$1.66 Million

Previous $2.17 Million 22.92%

% of portfolio

0.34%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$93.76 - $95.35 $499,740 - $508,215	-5,330 Reduced 23.28%	17,562 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $781,348 - $847,438	-8,883 Reduced 27.96%	22,892 $2.17 Million
Q3 2023 Oct 27, 2023	BUY	$90.07 - $92.79 $183,562 - $189,106	2,038 Added 6.85%	31,775 $2.87 Million
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $174,285 - $178,922	1,932 Added 6.95%	29,737 $2.74 Million
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $1.83 Million - $1.93 Million	-20,411 Reduced 42.33%	27,805 $2.58 Million

Q4 2022 Feb 01, 2023	SELL	$88.09 - $93.18 $291,754 - $308,612	-3,312 Reduced 6.43%	48,216 $4.34 Million
Q3 2022 Oct 25, 2022	SELL	$88.81 - $97.57 $214,387 - $235,533	-2,414 Reduced 4.48%	51,528 $4.53 Million
Q2 2022 Aug 02, 2022	BUY	$90.32 - $102.87 $79,300 - $90,319	878 Added 1.65%	53,942 $4.89 Million
Q1 2022 Apr 20, 2022	SELL	$99.6 - $108.5 $647,798 - $705,684	-6,504 Reduced 10.92%	53,064 $5.44 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $1.59 Million - $1.63 Million	-14,912 Reduced 20.02%	59,568 $6.47 Million
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $757,942 - $768,127	-6,976 Reduced 8.56%	74,480 $8.15 Million
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $882,612 - $897,546	8,161 Added 11.13%	81,456 $8.96 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $240,028 - $245,812	-2,242 Reduced 2.97%	73,295 $8,000
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $1.41 Million - $1.48 Million	13,556 Added 21.87%	75,537 $8.23 Million
Q3 2020 Mar 12, 2021	SELL	$100.95 - $106.1 $442,665 - $465,248	-4,385 Reduced 6.61%	61,981 $6.46 Million
Q2 2020 Mar 12, 2021	BUY	$90.54 - $104.76 $2.97 Million - $3.44 Million	32,856 Added 98.05%	66,366 $6.71 Million
Q1 2020 Mar 12, 2021	SELL	$84.57 - $110.24 $697,110 - $908,708	-8,243 Reduced 19.74%	33,510 $3.18 Million
Q3 2019 Mar 12, 2021	SELL	$106.71 - $109.19 $24,543 - $25,113	-230 Reduced 0.55%	41,753 $4.54 Million
Q2 2019 Mar 12, 2021	BUY	$105.76 - $109.46 $4.44 Million - $4.6 Million	41,983 New	41,983 $4.57 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Crestone Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History