BTS Enhanced Equity Income Fund CB Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$452,990.00
% of Portfolio
5.73%
Total Estimate Gain
$-6,695.52
% of Total Estimate Gain
-1.59%
BTS Enhanced Equity Income Fund 's Chubb Ltd Holding Summary
As of 2025-03-31, BTS Enhanced Equity Income Fund held 1,500.00 shares of Chubb Ltd(CB), totaling $452,990.00. This investment constitutes 5.73% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q4. And since then BTS Enhanced Equity Income Fund has made 2 purchases of CB, at an average price of $279.92, for a total of 1,500.00 shares. Based on historical transaction data and CB's current price of $275.46, BTS Enhanced Equity Income Fund 's estimated gain on his CB holdings is $-6,695.52, reflecting a -1.59% gain to date.
BTS Enhanced Equity Income Fund CB ($275.46) Holding Chart
BTS Enhanced Equity Income Fund CB ($275.46) 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 % |
Top Ranked Articles
- 1