WP Income Plus Fund JNK Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$183,780.00
% of Portfolio
13.77%
Total Estimate Gain
$-142,279.00
% of Total Estimate Gain
-7.76%
WP Income Plus Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2022-08-31, WP Trust held 2,000.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $183,780.00. This investment constitutes 13.77% of their stock portfolio, and WP Trust now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of $96.70 for 15,500.00 shares. Based on historical transaction data and JNK's current price of $96.70, WP Income Plus Fund's estimated gain on his JNK holdings is $-142,279.00, reflecting a -7.76% gain to date.
WP Income Plus Fund JNK ($96.70) Holding Chart
WP Income Plus Fund JNK ($96.70) 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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