Castleview Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Castleview Partners, LLC holds 1,074 shares of JNK stock, worth $102,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,074
Previous 3,343 67.87%
Holding current value
$102,502
Previous $326,000 67.79%
% of portfolio
0.07%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$93.65 - $97.81 $212,491 - $221,930
-2,269 Reduced 67.87%
1,074 $105,000
Q2 2024

Jul 31, 2024
BUY
$92.57 - $94.69 $104,974 - $107,378
1,134 Added 51.34%
3,343 $315,000
Q1 2024

May 09, 2024
BUY
$93.76 - $95.35 $201,771 - $205,193
2,152 Added 3775.44%
2,209 $210,000
Q4 2023

Feb 05, 2024
SELL
$87.96 - $95.4 $92,445 - $100,265
-1,051 Reduced 94.86%
57 $5,000
Q3 2023

Oct 26, 2023
SELL
$90.07 - $92.79 $42,603 - $43,889
-473 Reduced 29.92%
1,108 $100,000
Q2 2023

Aug 14, 2023
BUY
$90.21 - $92.61 $25,529 - $26,208
283 Added 21.8%
1,581 $145,000
Q1 2023

May 15, 2023
BUY
$89.57 - $94.63 $31,976 - $33,782
357 Added 37.94%
1,298 $120,000
Q4 2022

Feb 01, 2023
SELL
$87.45 - $93.18 $13,904 - $14,815
-159 Reduced 14.45%
941 $84,000
Q3 2022

Nov 10, 2022
SELL
$87.57 - $97.57 $18,652 - $20,782
-213 Reduced 16.22%
1,100 $97,000
Q2 2022

Aug 17, 2022
SELL
$90.32 - $102.87 $7.36 Million - $8.38 Million
-81,448 Reduced 98.41%
1,313 $119,000
Q2 2022

Aug 16, 2022
BUY
$90.32 - $102.87 $7.39 Million - $8.42 Million
81,822 Added 8713.74%
82,761 $7.51 Million
Q1 2022

May 16, 2022
SELL
$99.6 - $108.5 $23.5 Million - $25.6 Million
-235,635 Reduced 99.6%
939 $96,000
Q4 2021

Feb 17, 2022
BUY
$106.55 - $109.3 $24.9 Million - $25.6 Million
233,933 Added 8857.74%
236,574 $25.7 Million
Q2 2021

Aug 17, 2021
BUY
$108.15 - $109.98 $285,624 - $290,457
2,641 New
2,641 $290,000

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
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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