Capital Cs Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Capital Cs Group, LLC

$133 Million
Q3 2025

A detailed history of Capital Cs Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Capital Cs Group, LLC holds 11,082 shares of JNK stock, worth $1.07 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,082

Previous 10,939 1.31%

Holding current value

$1.07 Million

Previous $1.06 Million 1.97%

% of portfolio

0.82%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$96.22 - $98.19 $13,759 - $14,041	143 Added 1.31%	11,082 $1.09 Million
Q2 2025 Jul 14, 2025	SELL	$91.23 - $97.27 $82,836 - $88,321	-908 Reduced 7.66%	10,939 $1.06 Million
Q1 2025 Apr 09, 2025	BUY	$94.86 - $97.12 $30,355 - $31,078	320 Added 2.78%	11,847 $1.13 Million
Q4 2024 Jan 13, 2025	BUY	$94.77 - $97.36 $116,756 - $119,947	1,232 Added 11.97%	11,527 $1.1 Million
Q3 2024 Oct 04, 2024	BUY	$93.65 - $97.81 $101,610 - $106,123	1,085 Added 11.78%	10,295 $1.01 Million

Q2 2024 Jul 12, 2024	BUY	$92.57 - $94.69 $60,355 - $61,737	652 Added 7.62%	9,210 $868,000
Q1 2024 Apr 11, 2024	BUY	$93.76 - $95.35 $802,398 - $816,005	8,558 New	8,558 $814,000
Q3 2023 Oct 05, 2023	SELL	$90.07 - $92.79 $36,838 - $37,951	-409 Reduced 12.81%	2,784 $251,000
Q2 2023 Jul 10, 2023	BUY	$90.21 - $92.61 $288,040 - $295,703	3,193 New	3,193 $293,000

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.

Account

Capital Cs Group, LLC Spdr Bloomberg High Yield Bond Transaction History