Number of Shares
106,764.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
30.1%
Total Estimate Gain
$-1.81 Mil
% of Total Estimate Gain
-6.06%

Catalyst Buffered Shield Fund's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2025-03-31, Catalyst Buffered Shield Fund held 106,764.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $5.59 Mil. This investment constitutes 30.1% of their stock portfolio, and Catalyst Buffered Shield Fund now holds 0.03% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2019Q3. And since then Catalyst Buffered Shield Fund has made 9 purchases of IGSB, at an average price of $54.07, for a total of 552,464.00 shares. In addition, there have been 8 sales at an average price of $50.39 for 445,700.00 shares. Based on historical transaction data and IGSB's current price of $52.48, Catalyst Buffered Shield Fund's estimated gain on his IGSB holdings is $-1.81 Mil, reflecting a -6.06% gain to date.

Catalyst Buffered Shield Fund IGSB ($52.48) Holding Chart

Catalyst Buffered Shield Fund IGSB ($52.48) 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 %

Top Ranked Articles

  • 1