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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