Argent Trust CO Spdr Bloomberg High Yield Bond Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Argent Trust CO holds 3,683 shares of JNK stock, worth $355,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,707 0.65%

Holding current value

$355,888

Previous $360,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$96.22 - $98.19 $2,309 - $2,356	-24 Reduced 0.65%	3,683 $360,000
Q2 2025 Aug 12, 2025	SELL	$91.23 - $97.27 $5,200 - $5,544	-57 Reduced 1.51%	3,707 $360,000
Q1 2025 May 09, 2025	SELL	$94.86 - $97.12 $7,588 - $7,769	-80 Reduced 2.08%	3,764 $358,000
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $147,935 - $151,978	1,561 Added 68.37%	3,844 $367,000
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $14,328 - $14,964	-153 Reduced 6.28%	2,283 $223,000

Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $1,110 - $1,136	12 Added 0.5%	2,436 $229,000
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $5,344 - $5,434	-57 Reduced 2.3%	2,424 $230,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $30,961 - $33,580	-352 Reduced 12.42%	2,481 $235,000
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $49,448 - $50,941	-549 Reduced 16.23%	2,833 $256,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $305,090 - $313,207	3,382 New	3,382 $311,000
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $1.31 Million - $1.43 Million	-13,182 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $1.4 Million - $1.44 Million	13,182 New	13,182 $1.43 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.8M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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