Number of Shares
7,224.00
Current Holdings Value*
$725,720.00
% of Portfolio
6.17%
Total Estimate Gain
$7,912.14
% of Total Estimate Gain
0.97%

CMG Mauldin Solutions Core Fund's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2023-01-31, CMG Mauldin Solutions Core Fund held 7,224.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $725,720.00. This investment constitutes 6.17% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0.01% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2022Q4. And since then CMG Mauldin Solutions Core Fund has made 1 purchases of SGOV, at an average price of $99.47, for a total of 8,217.00 shares. In addition, there have been 1 sales at an average price of $99.29 for 993.00 shares. Based on historical transaction data and SGOV's current price of $100.59, CMG Mauldin Solutions Core Fund's estimated gain on his SGOV holdings is $7,912.14, reflecting a 0.97% gain to date.

CMG Mauldin Solutions Core Fund SGOV ($100.59) Holding Chart

CMG Mauldin Solutions Core Fund SGOV ($100.59) 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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