Heritage Trust CO Spdr Bloomberg High Yield Bond Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Heritage Trust CO holds 4,949 shares of JNK stock, worth $477,726. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,949

Previous 7,780 36.39%

Holding current value

$477,726

Previous $740,000 37.03%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $262,065 - $268,067	-2,831 Reduced 36.39%	4,949 $466,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $11,610 - $12,592	-132 Reduced 1.67%	7,780 $736,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $9,291 - $9,538	103 Added 1.32%	7,912 $728,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $19,352 - $21,562	-221 Reduced 2.75%	7,809 $686,000
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $6,322 - $7,200	-70 Reduced 0.86%	8,030 $729,000
Q4 2021 Feb 09, 2022	SELL	$106.55 - $109.3 $26,211 - $26,887	-246 Reduced 2.95%	8,100 $880,000
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $8,909 - $9,029	-82 Reduced 0.97%	8,346 $912,000
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $11,669 - $11,950	-109 Reduced 1.28%	8,428 $917,000
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $224,437 - $235,528	-2,162 Reduced 20.21%	8,537 $930,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $23,622 - $24,827	234 Added 2.24%	10,699 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$90.54 - $104.76 $105,479 - $122,045	1,165 Added 12.53%	10,465 $1.06 Million
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $318,067 - $414,612	3,761 Added 67.9%	9,300 $881,000
Q4 2019 Feb 11, 2020	SELL	$107.21 - $109.95 $7,183 - $7,366	-67 Reduced 1.2%	5,539 $607,000
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $121,329 - $124,149	1,137 Added 25.44%	5,606 $610,000
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $472,641 - $489,176	4,469 New	4,469 $487,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.8M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Heritage Trust CO Spdr Bloomberg High Yield Bond Transaction History