AlphaCentric Symmetry Strategy Fund IEI Holdings History
AlphaCentric Symmetry Strategy Fund's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 8,538.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $1.01 Mil. This investment constitutes 3.76% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 4 purchases of IEI, at an average price of $120.22, for a total of 27,035.00 shares. In addition, there have been 6 sales at an average price of $123.24 for 18,497.00 shares. Based on historical transaction data and IEI's current price of $118.53, AlphaCentric Symmetry Strategy Fund's estimated gain on his IEI holdings is $41,308.45, reflecting a 1.27% gain to date.
AlphaCentric Symmetry Strategy Fund IEI ($118.53) Holding Chart
AlphaCentric Symmetry Strategy Fund IEI ($118.53) 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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