SIMT MULTI-ASSET CAPITAL STABILITY FUND JNK Holdings History
SIMT MULTI-ASSET CAPITAL STABILITY FUND's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 45,014.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $4.29 Mil. This investment constitutes 7.38% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.06% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2024Q4. And since then SIMT MULTI-ASSET CAPITAL STABILITY FUND has made 1 purchases of JNK, at an average price of $96.51, for a total of 72,463.00 shares. In addition, there have been 1 sales at an average price of $96.18 for 27,449.00 shares. Based on historical transaction data and JNK's current price of $96.56, SIMT MULTI-ASSET CAPITAL STABILITY FUND's estimated gain on his JNK holdings is $-6,807.47, reflecting a -0.10% gain to date.
SIMT MULTI-ASSET CAPITAL STABILITY FUND JNK ($96.56) Holding Chart
SIMT MULTI-ASSET CAPITAL STABILITY FUND JNK ($96.56) 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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