Dubuque Bank & Trust CO Spdr Bloomberg High Yield Bond Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 31,594 shares of JNK stock, worth $3.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
31,594
Previous 33,033 4.36%
Holding current value
$3.05 Million
Previous $3.04 Million 6.05%
% of portfolio
0.39%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$90.07 - $92.79 $129,610 - $133,524
-1,439 Reduced 4.36%
31,594 $2.86 Million
Q2 2023

Jul 17, 2023
SELL
$90.21 - $92.61 $207,934 - $213,466
-2,305 Reduced 6.52%
33,033 $3.04 Million
Q1 2023

Apr 13, 2023
BUY
$89.57 - $94.63 $192,038 - $202,886
2,144 Added 6.46%
35,338 $3.28 Million
Q4 2022

Feb 03, 2023
BUY
$87.45 - $93.18 $186,181 - $198,380
2,129 Added 6.85%
33,194 $2.99 Million
Q3 2022

Nov 02, 2022
BUY
$87.57 - $97.57 $995,758 - $1.11 Million
11,371 Added 57.74%
31,065 $2.73 Million
Q2 2022

Jul 13, 2022
SELL
$90.32 - $102.87 $144,602 - $164,694
-1,601 Reduced 7.52%
19,694 $1.79 Million
Q1 2022

May 03, 2022
SELL
$99.6 - $108.5 $171,511 - $186,837
-1,722 Reduced 7.48%
21,295 $2.18 Million
Q4 2021

Jan 28, 2022
BUY
$106.55 - $109.3 $107,935 - $110,720
1,013 Added 4.6%
23,017 $2.5 Million
Q3 2021

Nov 09, 2021
SELL
$108.65 - $110.11 $498,377 - $505,074
-4,587 Reduced 17.25%
22,004 $2.41 Million
Q2 2021

Jul 09, 2021
BUY
$108.15 - $109.98 $270,050 - $274,620
2,497 Added 10.36%
26,591 $2.92 Million
Q1 2021

May 14, 2021
BUY
$107.06 - $109.64 $412,930 - $422,881
3,857 Added 19.06%
24,094 $2.62 Million
Q4 2020

Feb 10, 2021
BUY
$103.81 - $108.94 $368,006 - $386,192
3,545 Added 21.24%
20,237 $2.21 Million
Q3 2020

Oct 28, 2020
BUY
$100.95 - $106.1 $196,044 - $206,046
1,942 Added 13.17%
16,692 $1.74 Million
Q2 2020

Jul 24, 2020
BUY
$90.54 - $104.76 $676,695 - $782,976
7,474 Added 102.72%
14,750 $1.49 Million
Q1 2020

Apr 21, 2020
BUY
$84.57 - $110.24 $260,221 - $339,208
3,077 Added 73.28%
7,276 $689,000
Q4 2019

Jan 14, 2020
BUY
$107.21 - $109.95 $450,174 - $461,680
4,199 New
4,199 $460,000

Others Institutions Holding JNK

# of Institutions
618
Shares Held
73.1M
Call Options Held
125K
Put Options Held
68.8K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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