Somnio Financial Group, LLC JNK Holdings History
Number of Shares
84,372.00
Current Holdings Value*
$8.05 Mil
% of Portfolio
6.44%
Total Estimate Gain
$203,930.54
% of Total Estimate Gain
2.56%
Somnio Financial Group, LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2024-12-31, Somnio Financial Group, LLC held 84,372.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $8.05 Mil. This investment constitutes 6.44% of their stock portfolio, and Somnio Financial Group, LLC now holds 0.1% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2024Q2. And since then Somnio Financial Group, LLC has made 2 purchases of JNK, at an average price of $94.24, for a total of 84,372.00 shares. Based on historical transaction data and JNK's current price of $96.66, Somnio Financial Group, LLC's estimated gain on his JNK holdings is $203,930.54, reflecting a 2.56% gain to date.
Somnio Financial Group, LLC JNK ($96.66) Holding Chart
Somnio Financial Group, LLC JNK ($96.66) 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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