Heritage Trust CO Spdr Bloomberg High Yield Bond Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Heritage Trust CO holds 4,949 shares of JNK stock, worth $478,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,949
Previous 7,780 36.39%
Holding current value
$478,320
Previous $740,000 37.03%
% of portfolio
0.06%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$92.57 - $94.69 $262,065 - $268,067
-2,831 Reduced 36.39%
4,949 $466,000
Q4 2023

Feb 09, 2024
SELL
$87.96 - $95.4 $11,610 - $12,592
-132 Reduced 1.67%
7,780 $736,000
Q2 2023

Aug 11, 2023
BUY
$90.21 - $92.61 $9,291 - $9,538
103 Added 1.32%
7,912 $728,000
Q3 2022

Nov 10, 2022
SELL
$87.57 - $97.57 $19,352 - $21,562
-221 Reduced 2.75%
7,809 $686,000
Q2 2022

Aug 11, 2022
SELL
$90.32 - $102.87 $6,322 - $7,200
-70 Reduced 0.86%
8,030 $729,000
Q4 2021

Feb 09, 2022
SELL
$106.55 - $109.3 $26,211 - $26,887
-246 Reduced 2.95%
8,100 $880,000
Q3 2021

Nov 09, 2021
SELL
$108.65 - $110.11 $8,909 - $9,029
-82 Reduced 0.97%
8,346 $912,000
Q1 2021

May 12, 2021
SELL
$107.06 - $109.64 $11,669 - $11,950
-109 Reduced 1.28%
8,428 $917,000
Q4 2020

Feb 11, 2021
SELL
$103.81 - $108.94 $224,437 - $235,528
-2,162 Reduced 20.21%
8,537 $930,000
Q3 2020

Nov 13, 2020
BUY
$100.95 - $106.1 $23,622 - $24,827
234 Added 2.24%
10,699 $1.12 Million
Q2 2020

Aug 04, 2020
BUY
$90.54 - $104.76 $105,479 - $122,045
1,165 Added 12.53%
10,465 $1.06 Million
Q1 2020

May 11, 2020
BUY
$84.57 - $110.24 $318,067 - $414,612
3,761 Added 67.9%
9,300 $881,000
Q4 2019

Feb 11, 2020
SELL
$107.21 - $109.95 $7,183 - $7,366
-67 Reduced 1.2%
5,539 $607,000
Q3 2019

Nov 12, 2019
BUY
$106.71 - $109.19 $121,329 - $124,149
1,137 Added 25.44%
5,606 $610,000
Q2 2019

Aug 13, 2019
BUY
$105.76 - $109.46 $472,641 - $489,176
4,469 New
4,469 $487,000

Others Institutions Holding JNK

# of Institutions
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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