Ambrus Core Bond Fund SPHY Holdings History
Number of Shares
70,000.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
8.65%
Total Estimate Gain
$7,900.00
% of Total Estimate Gain
0.48%
Ambrus Core Bond Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, Ambrus Core Bond Fund held 70,000.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $1.64 Mil. This investment constitutes 8.65% of their stock portfolio, and Ambrus Core Bond Fund now holds 0.02% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2024Q3. And since then Ambrus Core Bond Fund has made 2 purchases of SPHY, at an average price of $23.62, for a total of 70,000.00 shares. Based on historical transaction data and SPHY's current price of $23.73, Ambrus Core Bond Fund's estimated gain on his SPHY holdings is $7,900.00, reflecting a 0.48% gain to date.
Ambrus Core Bond Fund SPHY ($23.73) Holding Chart
Ambrus Core Bond Fund SPHY ($23.73) 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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