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 $191,037. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,020 2.13%

Holding current value

$191,037

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

617

Shares Held

73M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Cordasco Financial Network Spdr Bloomberg High Yield Bond Transaction History