Number of Shares
14,245.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
2.07%
Total Estimate Gain
$-977,723.72
% of Total Estimate Gain
-2.18%

Navigation Wealth Management, Inc.'s SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Navigation Wealth Management, Inc. held 14,245.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $1.36 Mil. This investment constitutes 2.07% of their stock portfolio, and Navigation Wealth Management, Inc. now holds 0.02% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2021Q2. And since then Navigation Wealth Management, Inc. has made 5 purchases of JNK, at an average price of $100.33, for a total of 447,300.00 shares. In addition, there have been 7 sales at an average price of $98.18 for 433,055.00 shares. Based on historical transaction data and JNK's current price of $96.91, Navigation Wealth Management, Inc.'s estimated gain on his JNK holdings is $-977,723.72, reflecting a -2.18% gain to date.

Navigation Wealth Management, Inc. JNK ($96.91) Holding Chart

Navigation Wealth Management, Inc. JNK ($96.91) 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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