Number of Shares
1,660.00
Current Holdings Value*
$125,600.00
% of Portfolio
3.41%
Total Estimate Gain
$118.10
% of Total Estimate Gain
0.07%

Catalyst Income and Multi-Strategy Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 1,660.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $125,600.00. This investment constitutes 3.41% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2020Q2. And since then Catalyst Income and Multi-Strategy Fund has made 9 purchases of VCSH, at an average price of $79.25, for a total of 2,010.00 shares. In addition, there have been 3 sales at an average price of $79.70 for 350.00 shares. Based on historical transaction data and VCSH's current price of $79.23, Catalyst Income and Multi-Strategy Fund's estimated gain on his VCSH holdings is $118.10, reflecting a 0.07% gain to date.

Catalyst Income and Multi-Strategy Fund VCSH ($79.23) Holding Chart

Catalyst Income and Multi-Strategy Fund VCSH ($79.23) 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