Number of Shares
81,223.00
Current Holdings Value*
$6.41 Mil
% of Portfolio
34.52%
Total Estimate Gain
$-1.43 Mil
% of Total Estimate Gain
-5.22%

Catalyst Buffered Shield Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Catalyst Buffered Shield Fund held 81,223.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $6.41 Mil. This investment constitutes 34.52% of their stock portfolio, and Catalyst Buffered Shield Fund now holds 0.02% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2019Q3. And since then Catalyst Buffered Shield Fund has made 6 purchases of VCSH, at an average price of $80.79, for a total of 339,723.00 shares. In addition, there have been 6 sales at an average price of $75.76 for 258,500.00 shares. Based on historical transaction data and VCSH's current price of $79.12, Catalyst Buffered Shield Fund's estimated gain on his VCSH holdings is $-1.43 Mil, reflecting a -5.22% gain to date.

Catalyst Buffered Shield Fund VCSH ($79.12) Holding Chart

Catalyst Buffered Shield Fund VCSH ($79.12) 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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