Adaptive Tactical Outlook Fund STIP Holdings History
Adaptive Tactical Outlook Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Outlook Fund held 5,391.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $573,930.00. This investment constitutes 4.1% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2021Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of STIP, at an average price of $102.60, for a total of 5,391.00 shares. Based on historical transaction data and STIP's current price of $103.06, Adaptive Tactical Outlook Fund's estimated gain on his STIP holdings is $2,452.91, reflecting a 0.44% gain to date.
Adaptive Tactical Outlook Fund STIP ($103.06) Holding Chart
Adaptive Tactical Outlook Fund STIP ($103.06) 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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