Number of Shares
2,500.00
Current Holdings Value*
$125,430.00
% of Portfolio
3.41%
Total Estimate Gain
$-1,238.00
% of Total Estimate Gain
-0.77%

Catalyst Income and Multi-Strategy Fund's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 2,500.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $125,430.00. This investment constitutes 3.41% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2020Q2. And since then Catalyst Income and Multi-Strategy Fund has made 9 purchases of IGSB, at an average price of $53.14, for a total of 3,040.00 shares. In addition, there have been 3 sales at an average price of $53.49 for 540.00 shares. Based on historical transaction data and IGSB's current price of $52.57, Catalyst Income and Multi-Strategy Fund's estimated gain on his IGSB holdings is $-1,238.00, reflecting a -0.77% gain to date.

Catalyst Income and Multi-Strategy Fund IGSB ($52.57) Holding Chart

Catalyst Income and Multi-Strategy Fund IGSB ($52.57) 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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