Number of Shares
6,912.00
Current Holdings Value*
$675,920.00
% of Portfolio
15.39%
Total Estimate Gain
$-41,646.30
% of Total Estimate Gain
-1.28%

HARVEST VOLATILITY MANAGEMENT LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC held 6,912.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $675,920.00. This investment constitutes 15.39% of their stock portfolio, and HARVEST VOLATILITY MANAGEMENT LLC now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q4. And since then HARVEST VOLATILITY MANAGEMENT LLC has made 3 purchases of JNK, at an average price of $98.42, for a total of 33,036.00 shares. In addition, there have been 4 sales at an average price of $97.22 for 26,124.00 shares. Based on historical transaction data and JNK's current price of $96.94, HARVEST VOLATILITY MANAGEMENT LLC's estimated gain on his JNK holdings is $-41,646.30, reflecting a -1.28% gain to date.

HARVEST VOLATILITY MANAGEMENT LLC JNK ($96.94) Holding Chart

HARVEST VOLATILITY MANAGEMENT LLC JNK ($96.94) 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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