Capital CS Group, LLC JNK Holdings History

Number of Shares
10,939.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
1.73%
Total Estimate Gain
$16,787.66
% of Total Estimate Gain
1.22%

Capital CS Group, LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-06-30, Capital CS Group, LLC held 10,939.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $1.06 Mil. This investment constitutes 1.73% of their stock portfolio, and Capital CS Group, LLC now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2023Q3. And since then Capital CS Group, LLC has made 5 purchases of JNK, at an average price of $94.29, for a total of 14,631.00 shares. In addition, there have been 3 sales at an average price of $92.20 for 3,692.00 shares. Based on historical transaction data and JNK's current price of $96.53, Capital CS Group, LLC's estimated gain on his JNK holdings is $16,787.66, reflecting a 1.22% gain to date.

Capital CS Group, LLC JNK ($96.53) Holding Chart

Capital CS Group, LLC JNK ($96.53) 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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