Number of Shares
71,000.00
Current Holdings Value*
$6.42 Mil
% of Portfolio
10.95%
Total Estimate Gain
$362,810.00
% of Total Estimate Gain
5.58%

FundX Flexible Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2023-09-30, FundX Investment Trust held 71,000.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $6.42 Mil. This investment constitutes 10.95% of their stock portfolio, and FundX Investment Trust now holds 0.07% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2022Q1. And since then FundX Flexible Income Fund has made 1 purchases of JNK, at an average price of $91.59, for a total of 71,000.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and JNK's current price of $96.70, FundX Flexible Income Fund's estimated gain on his JNK holdings is $362,810.00, reflecting a 5.58% gain to date.

FundX Flexible Income Fund JNK ($96.70) Holding Chart

FundX Flexible Income Fund JNK ($96.70) 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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