BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND IAU Holdings History
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's iShares Gold Trust Holding Summary
As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 71,732.00 shares of iShares Gold Trust(IAU), totaling $3.86 Mil. This investment constitutes 2.13% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0.01% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2021Q4. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 5 purchases of IAU, at an average price of $33.51, for a total of 137,015.00 shares. In addition, there have been 2 sales at an average price of $36.78 for 65,283.00 shares. Based on historical transaction data and IAU's current price of $63.30, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his IAU holdings is $2.35 Mil, reflecting a 51.19% gain to date.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND IAU ($63.30) Holding Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND IAU ($63.30) 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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