Sterling Investment Counsel, LLC Spdr Bloomberg High Yield Bond Transaction History

Sterling Investment Counsel, LLC

  • $216 Million
  • Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,993 shares of JNK stock, worth $377,058. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,993
Previous 3,223 23.89%
Holding current value
$377,058
Previous $305,000 24.59%
% of portfolio
0.18%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$93.76 - $95.35 $72,195 - $73,419
770 Added 23.89%
3,993 $380,000
Q4 2023

Jan 12, 2024
BUY
$87.96 - $95.4 $703 - $763
8 Added 0.25%
3,223 $305,000
Q3 2023

Oct 19, 2023
SELL
$90.07 - $92.79 $90 - $92
-1 Reduced 0.03%
3,215 $290,000
Q2 2023

Jul 17, 2023
BUY
$90.21 - $92.61 $290,115 - $297,833
3,216 New
3,216 $295,000
Q4 2022

Jan 20, 2023
BUY
$88.09 - $93.18 $276,866 - $292,864
3,143 New
3,143 $0
Q4 2021

Apr 29, 2022
BUY
$106.55 - $109.3 $198,183 - $203,298
1,860 New
1,860 $202,000

Others Institutions Holding JNK

# of Institutions
584
Shares Held
88.8M
Call Options Held
45.5K
Put Options Held
122K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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