Aberdeen Dynamic Allocation Fund FIBR Holdings History
Aberdeen Dynamic Allocation Fund's iShares U.S. Fixed Income Balanced Risk Systematic ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 5,200.00 shares of iShares U.S. Fixed Income Balanced Risk Systematic ETF(FIBR), totaling $533,890.00. This investment constitutes 5.81% of their stock portfolio, and Aberdeen Funds now holds 0.47% of the outstanding iShares U.S. Fixed Income Balanced Risk Systematic ETF(FIBR) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Dynamic Allocation Fund has made 1 purchases of FIBR, at an average price of $96.45, for a total of 7,438.00 shares. In addition, there have been 1 sales at an average price of $98.78 for 2,238.00 shares. Based on historical transaction data and FIBR's current price of $88.25, Aberdeen Dynamic Allocation Fund's estimated gain on his FIBR holdings is $-37,442.50, reflecting a -5.22% gain to date.
Aberdeen Dynamic Allocation Fund FIBR ($88.25) Holding Chart
Aberdeen Dynamic Allocation Fund FIBR ($88.25) 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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