Slow Capital, Inc. Spdr Bloomberg High Yield Bond Transaction History

Slow Capital, Inc.

$624 Million
Q1 2024

A detailed history of Slow Capital, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Slow Capital, Inc. holds 3,003 shares of JNK stock, worth $282,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,003

Holding current value

$282,882

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$93.76 - $95.35 $281,561 - $286,336	3,003 New	3,003 $285,000
Q3 2023 Oct 19, 2023	SELL	$90.07 - $92.79 $24,228 - $24,960	-269 Reduced 10.79%	2,223 $200,000
Q2 2023 Aug 09, 2023	SELL	$90.21 - $92.61 $56,561 - $58,066	-627 Reduced 20.1%	2,492 $229,000
Q1 2023 Apr 26, 2023	BUY	$89.57 - $94.63 $23,288 - $24,603	260 Added 9.09%	3,119 $289,000
Q3 2022 Oct 27, 2022	BUY	$88.81 - $97.57 $253,907 - $278,952	2,859 New	2,859 $251,000

Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $314,313 - $357,987	-3,480 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$99.6 - $108.5 $123,504 - $134,540	1,240 Added 55.36%	3,480 $357,000
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $1.55 Million - $1.59 Million	-14,523 Reduced 86.64%	2,240 $243,000
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $9,452 - $9,579	-87 Reduced 0.52%	16,763 $1.83 Million
Q2 2021 Jul 29, 2021	BUY	$108.15 - $109.98 $64,349 - $65,438	595 Added 3.66%	16,850 $1.85 Million
Q1 2021 May 05, 2021	BUY	$107.06 - $109.64 $13,917 - $14,253	130 Added 0.81%	16,255 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $46,091 - $48,369	-444 Reduced 2.68%	16,125 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$100.95 - $106.1 $516,460 - $542,807	5,116 Added 44.67%	16,569 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $26,799 - $31,008	-296 Reduced 2.52%	11,453 $1.16 Million
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $374,137 - $487,701	4,424 Added 60.4%	11,749 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $193,942 - $198,899	1,809 Added 32.8%	7,325 $802,000
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $24,970 - $25,550	234 Added 4.43%	5,516 $600,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $558,624 - $578,167	5,282 New	5,282 $575,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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