Number of Shares
19,542.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
15.23%
Total Estimate Gain
$13,678.67
% of Total Estimate Gain
0.07%

CMG Mauldin Solutions Core Fund's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2023-01-31, CMG Mauldin Solutions Core Fund held 19,542.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $1.79 Mil. This investment constitutes 15.23% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0.01% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2020Q2. And since then CMG Mauldin Solutions Core Fund has made 2 purchases of BIL, at an average price of $91.36, for a total of 224,915.00 shares. In addition, there have been 2 sales at an average price of $91.40 for 205,373.00 shares. Based on historical transaction data and BIL's current price of $91.60, CMG Mauldin Solutions Core Fund's estimated gain on his BIL holdings is $13,678.67, reflecting a 0.07% gain to date.

CMG Mauldin Solutions Core Fund BIL ($91.60) Holding Chart

CMG Mauldin Solutions Core Fund BIL ($91.60) 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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