CMG Mauldin Solutions Core Fund STIP Holdings History
CMG Mauldin Solutions Core Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2023-01-31, CMG Mauldin Solutions Core Fund held 4,773.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $466,560.00. This investment constitutes 3.96% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2021Q4. And since then CMG Mauldin Solutions Core Fund has made 2 purchases of STIP, at an average price of $104.58, for a total of 8,982.00 shares. In addition, there have been 4 sales at an average price of $98.93 for 4,209.00 shares. Based on historical transaction data and STIP's current price of $102.85, CMG Mauldin Solutions Core Fund's estimated gain on his STIP holdings is $-32,030.79, reflecting a -3.41% gain to date.
CMG Mauldin Solutions Core Fund STIP ($102.85) Holding Chart
CMG Mauldin Solutions Core Fund STIP ($102.85) 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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