AlphaCentric Symmetry Strategy Fund IEF Holdings History
AlphaCentric Symmetry Strategy Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 10,551.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $1.01 Mil. This investment constitutes 3.75% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 5 purchases of IEF, at an average price of $102.98, for a total of 23,557.00 shares. In addition, there have been 5 sales at an average price of $113.54 for 13,006.00 shares. Based on historical transaction data and IEF's current price of $94.79, AlphaCentric Symmetry Strategy Fund's estimated gain on his IEF holdings is $50,977.48, reflecting a 2.10% gain to date.
AlphaCentric Symmetry Strategy Fund IEF ($94.79) Holding Chart
AlphaCentric Symmetry Strategy Fund IEF ($94.79) 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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