Number of Shares
21,932.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
0.58%
Total Estimate Gain
$3.98 Mil
% of Total Estimate Gain
5.59%

Virtus Investment Advisers, LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Virtus Investment Advisers, LLC held 21,932.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $2.09 Mil. This investment constitutes 0.58% of their stock portfolio, and Virtus Investment Advisers, LLC now holds 0.03% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2013Q4. And since then Virtus Investment Advisers, LLC has made 9 purchases of JNK, at an average price of $78.51, for a total of 905,768.98 shares. In addition, there have been 9 sales at an average price of $82.55 for 883,836.98 shares. Based on historical transaction data and JNK's current price of $97.03, Virtus Investment Advisers, LLC's estimated gain on his JNK holdings is $3.98 Mil, reflecting a 5.59% gain to date.

Virtus Investment Advisers, LLC JNK ($97.03) Holding Chart

Virtus Investment Advisers, LLC JNK ($97.03) 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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