Number of Shares
472,367.00
Current Holdings Value*
$45.95 Mil
% of Portfolio
4.07%
Total Estimate Gain
$324,267.31
% of Total Estimate Gain
0.58%

Counterpoint Mutual Funds LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-06-30, Counterpoint Mutual Funds LLC held 472,367.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $45.95 Mil. This investment constitutes 4.07% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 0.58% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2021Q2. And since then Counterpoint Mutual Funds LLC has made 7 purchases of JNK, at an average price of $96.64, for a total of 575,036.00 shares. In addition, there have been 6 sales at an average price of $100.56 for 102,669.00 shares. Based on historical transaction data and JNK's current price of $96.48, Counterpoint Mutual Funds LLC's estimated gain on his JNK holdings is $324,267.31, reflecting a 0.58% gain to date.

Counterpoint Mutual Funds LLC JNK ($96.48) Holding Chart

Counterpoint Mutual Funds LLC JNK ($96.48) 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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