Moderate Allocation Fund JNK Holdings History
Moderate Allocation Fund's State Street SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 94,718.00 shares of State Street SPDR Bloomberg High Yield Bond ETF(JNK), totaling $9.13 Mil. This investment constitutes 11.24% of their stock portfolio, and Moderate Allocation Fund now holds 0.13% of the outstanding State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2019Q3. And since then Moderate Allocation Fund has made 7 purchases of JNK, at an average price of $93.50, for a total of 438,545.00 shares. In addition, there have been 5 sales at an average price of $96.58 for 343,827.00 shares. Based on historical transaction data and JNK's current price of $95.87, Moderate Allocation Fund's estimated gain on his JNK holdings is $1.28 Mil, reflecting a 3.12% gain to date.
Moderate Allocation Fund JNK ($95.87) Holding Chart
Moderate Allocation Fund JNK ($95.87) 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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