Noesis Capital Mangement Corp Spdr Bloomberg High Yield Bond Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 7,563 shares of JNK stock, worth $733,157. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,563

Previous 7,563 -0.0%

Holding current value

$733,157

Previous $720 Million 0.98%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$93.76 - $95.35 $3,562 - $3,623	-38 Reduced 0.5%	7,563 $720 Million
Q2 2023 Jul 31, 2023	SELL	$90.21 - $92.61 $9,021 - $9,261	-100 Reduced 1.3%	7,601 $700 Million
Q4 2021 Feb 03, 2022	SELL	$106.55 - $109.3 $558,108 - $572,513	-5,238 Reduced 40.48%	7,701 $836,000
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $4,496 - $4,604	42 Added 0.33%	12,939 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $22,422 - $23,531	-216 Reduced 1.65%	12,897 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $38,865 - $40,848	385 Added 3.02%	13,113 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$90.54 - $104.76 $162,519 - $188,044	-1,795 Reduced 12.36%	12,728 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$107.21 - $109.95 $809,971 - $830,672	7,555 Added 108.42%	14,523 $1.59 Million
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $743,555 - $760,835	6,968 New	6,968 $757,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Noesis Capital Mangement Corp Spdr Bloomberg High Yield Bond Transaction History