AlphaCentric Symmetry Strategy Fund SHY Holdings History
AlphaCentric Symmetry Strategy Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 12,173.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $1.01 Mil. This investment constitutes 3.76% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 10 purchases of SHY, at an average price of $84.17, for a total of 260,628.00 shares. In addition, there have been 10 sales at an average price of $82.84 for 248,455.00 shares. Based on historical transaction data and SHY's current price of $82.64, AlphaCentric Symmetry Strategy Fund's estimated gain on his SHY holdings is $-348,852.73, reflecting a -1.59% gain to date.
AlphaCentric Symmetry Strategy Fund SHY ($82.64) Holding Chart
AlphaCentric Symmetry Strategy Fund SHY ($82.64) 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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