Adaptive Hedged Multi-Asset Income Fund IEI Holdings History
Adaptive Hedged Multi-Asset Income Fund's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 18,100.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $2.38 Mil. This investment constitutes 13.03% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0.02% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2020Q4. And since then Adaptive Hedged Multi-Asset Income Fund has made 1 purchases of IEI, at an average price of $132.07, for a total of 25,000.00 shares. In addition, there have been 2 sales at an average price of $131.12 for 6,900.00 shares. Based on historical transaction data and IEI's current price of $118.85, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his IEI holdings is $-245,845.00, reflecting a -7.45% gain to date.
Adaptive Hedged Multi-Asset Income Fund IEI ($118.85) Holding Chart
Adaptive Hedged Multi-Asset Income Fund IEI ($118.85) 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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