GuidePath Income Fund JNK Holdings History

Number of Shares
191,886.00
Current Holdings Value*
$18.32 Mil
% of Portfolio
20.1%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
2.89%

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

As of 2024-12-31, GuidePath Income Fund held 191,886.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $18.32 Mil. This investment constitutes 20.1% of their stock portfolio, and GuidePath Income Fund now holds 0.22% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2019Q4. And since then GuidePath Income Fund has made 13 purchases of JNK, at an average price of $93.24, for a total of 407,268.00 shares. In addition, there have been 3 sales at an average price of $95.95 for 215,382.00 shares. Based on historical transaction data and JNK's current price of $95.92, GuidePath Income Fund's estimated gain on his JNK holdings is $1.10 Mil, reflecting a 2.89% gain to date.

GuidePath Income Fund JNK ($95.92) Holding Chart

GuidePath Income Fund JNK ($95.92) 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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