Floating Rate Income Portfolio SJNK Holdings History
Floating Rate Income Portfolio's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 171,016.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $4.30 Mil. This investment constitutes 14.48% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.1% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2022Q1. And since then Floating Rate Income Portfolio has made 4 purchases of SJNK, at an average price of $25.47, for a total of 415,047.00 shares. In addition, there have been 2 sales at an average price of $24.15 for 244,031.00 shares. Based on historical transaction data and SJNK's current price of $25.44, Floating Rate Income Portfolio's estimated gain on his SJNK holdings is $-326,756.92, reflecting a -3.09% gain to date.
Floating Rate Income Portfolio SJNK ($25.44) Holding Chart
Floating Rate Income Portfolio SJNK ($25.44) 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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