Number of Shares
570,303.00
Current Holdings Value*
$28.81 Mil
% of Portfolio
7.88%
Total Estimate Gain
$777,281.66
% of Total Estimate Gain
2.56%

Bramshill Income Performance Fund's iShares Short Duration Bond Active ETF Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 570,303.00 shares of iShares Short Duration Bond Active ETF(NEAR), totaling $28.81 Mil. This investment constitutes 7.88% of their stock portfolio, and Trust for Advised Portfolios now holds 0.76% of the outstanding iShares Short Duration Bond Active ETF(NEAR) stock.

The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 5 purchases of NEAR, at an average price of $49.53, for a total of 612,048.00 shares. In addition, there have been 2 sales at an average price of $48.79 for 41,745.00 shares. Based on historical transaction data and NEAR's current price of $50.95, Bramshill Income Performance Fund's estimated gain on his NEAR holdings is $777,281.66, reflecting a 2.56% gain to date.

Bramshill Income Performance Fund NEAR ($50.95) Holding Chart

Bramshill Income Performance Fund NEAR ($50.95) 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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