Adaptive Hedged High Income Fund JNK Holdings History
Adaptive Hedged High Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2020Q3. And since then Adaptive Hedged High Income Fund has made 1 purchases of JNK, at an average price of $97.45, for a total of 4,095.00 shares. In addition, there have been 3 sales at an average price of $105.38 for 4,095.00 shares. Based on historical transaction data and JNK's current price of $96.83, Adaptive Hedged High Income Fund's estimated gain on his JNK holdings is $32,467.76, reflecting a 8.14% gain to date.
Adaptive Hedged High Income Fund JNK ($96.83) Holding Chart
Adaptive Hedged High Income Fund JNK ($96.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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