Harbour Investments, Inc. Spdr Bloomberg High Yield Bond Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,326 shares of JNK stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,326

Previous 16,164 29.93%

Holding current value

$1.09 Million

Previous $1.52 Million 27.31%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.65 - $97.81 $453,078 - $473,204	-4,838 Reduced 29.93%	11,326 $1.11 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $76,092 - $77,835	822 Added 5.36%	16,164 $1.52 Million
Q1 2024 Jul 22, 2024	BUY	$93.76 - $95.35 $830,713 - $844,801	8,860 Added 136.69%	15,342 $1.46 Million
Q4 2023 Feb 16, 2024	SELL	$87.96 - $95.4 $433,115 - $469,749	-4,924 Reduced 43.17%	6,482 $614,000
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $267,688 - $275,771	-2,972 Reduced 20.67%	11,406 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $935,838 - $960,736	10,374 Added 259.09%	14,378 $1.32 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $711,006 - $751,172	-7,938 Reduced 66.47%	4,004 $371,000
Q4 2022 Feb 15, 2023	BUY	$87.45 - $93.18 $666,019 - $709,658	7,616 Added 176.05%	11,942 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $459,457 - $523,299	-5,087 Reduced 54.04%	4,326 $392,000
Q4 2021 Feb 16, 2022	SELL	$106.55 - $109.3 $1.79 Million - $1.83 Million	-16,768 Reduced 64.05%	9,413 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $286,836 - $290,690	-2,640 Reduced 9.16%	26,181 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $198,022 - $201,373	1,831 Added 6.78%	28,821 $3.17 Million
Q1 2021 Aug 17, 2021	BUY	$107.06 - $109.64 $2.74 Million - $2.8 Million	25,583 Added 1818.27%	26,990 $2.94 Million
Q1 2021 May 12, 2021	BUY	$107.06 - $109.64 $150,633 - $154,263	1,407 New	1,407 $153,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Harbour Investments, Inc. Spdr Bloomberg High Yield Bond Transaction History