Hollencrest Capital Management Spdr Bloomberg High Yield Bond Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Hollencrest Capital Management holds 21 shares of JNK stock, worth $2,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$2,002
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$87.45 - $93.18 $1,836 - $1,956
21 New
21 $1,000
Q2 2022

Jul 21, 2022
SELL
$90.32 - $102.87 $210,084 - $239,275
-2,326 Closed
0 $0
Q4 2021

Jan 07, 2022
SELL
$106.55 - $109.3 $4,901 - $5,027
-46 Reduced 1.94%
2,326 $253,000
Q2 2021

Jul 21, 2021
SELL
$108.15 - $109.98 $85,762 - $87,214
-793 Reduced 25.06%
2,372 $261,000
Q1 2021

Apr 29, 2021
BUY
$107.06 - $109.64 $84,898 - $86,944
793 Added 33.43%
3,165 $344,000
Q4 2020

Jan 26, 2021
BUY
$103.81 - $108.94 $103 - $108
1 Added 0.04%
2,372 $258,000
Q2 2020

Jul 16, 2020
SELL
$90.54 - $104.76 $7,152 - $8,276
-79 Reduced 3.22%
2,371 $240,000
Q1 2020

May 01, 2020
BUY
$84.57 - $110.24 $169 - $220
2 Added 0.08%
2,450 $232,000
Q4 2019

Jan 23, 2020
BUY
$107.21 - $109.95 $3,001 - $3,078
28 Added 1.16%
2,448 $268,000
Q3 2019

Oct 23, 2019
BUY
$106.71 - $109.19 $258,238 - $264,239
2,420 New
2,420 $263,000

Others Institutions Holding JNK

# of Institutions
593
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
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