CMG Mauldin Solutions Core Fund IEF Holdings History
CMG Mauldin Solutions Core Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2023-01-31, CMG Mauldin Solutions Core Fund held 5,307.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $526,510.00. This investment constitutes 4.47% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2020Q3. And since then CMG Mauldin Solutions Core Fund has made 3 purchases of IEF, at an average price of $115.13, for a total of 31,842.00 shares. In addition, there have been 6 sales at an average price of $116.52 for 26,535.00 shares. Based on historical transaction data and IEF's current price of $94.14, CMG Mauldin Solutions Core Fund's estimated gain on his IEF holdings is $-74,678.86, reflecting a -2.04% gain to date.
CMG Mauldin Solutions Core Fund IEF ($94.14) Holding Chart
CMG Mauldin Solutions Core Fund IEF ($94.14) 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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