Counterpoint Mutual Funds LLC JNK Holdings History
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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