Cordasco Financial Network Spdr Bloomberg High Yield Bond Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cordasco Financial Network holds 1,977 shares of JNK stock, worth $191,136. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,020 2.13%

Holding current value

$191,136

Previous $207,000 13.53%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$90.32 - $102.87 $3,883 - $4,423	-43 Reduced 2.13%	1,977 $179,000
Q1 2022 Apr 21, 2022	BUY	$99.6 - $108.5 $5,179 - $5,642	52 Added 2.64%	2,020 $207,000
Q4 2021 Jan 24, 2022	SELL	$106.55 - $109.3 $26,530 - $27,215	-249 Reduced 11.23%	1,968 $214,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $34,985 - $35,455	322 Added 16.99%	2,217 $242,000
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $5,407 - $5,499	-50 Reduced 2.57%	1,895 $208,000
Q1 2021 Apr 12, 2021	BUY	$107.06 - $109.64 $11,027 - $11,292	103 Added 5.59%	1,945 $212,000
Q4 2020 Jan 26, 2021	BUY	$103.81 - $108.94 $12,976 - $13,617	125 Added 7.28%	1,842 $201,000
Q3 2020 Oct 13, 2020	SELL	$100.95 - $106.1 $16,152 - $16,976	-160 Reduced 8.52%	1,717 $179,000
Q2 2020 Jul 13, 2020	SELL	$90.54 - $104.76 $6,428 - $7,437	-71 Reduced 3.64%	1,877 $190,000
Q3 2019 Oct 17, 2019	SELL	$106.71 - $109.19 $2,240 - $2,292	-21 Reduced 1.07%	1,948 $212,000
Q2 2019 Jul 10, 2019	BUY	$105.76 - $109.46 $208,241 - $215,526	1,969 New	1,969 $215,000

Others Institutions Holding JNK

# of Institutions

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Spdr Bloomberg High Yield Bond Transaction History