Number of Shares
1,590.00
Current Holdings Value*
$125,660.00
% of Portfolio
3.41%
Total Estimate Gain
$-7,070.40
% of Total Estimate Gain
-4.24%

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

As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 1,590.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $125,660.00. This investment constitutes 3.41% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2020Q2. And since then Catalyst Income and Multi-Strategy Fund has made 9 purchases of VCIT, at an average price of $87.36, for a total of 1,910.00 shares. In addition, there have been 3 sales at an average price of $88.70 for 320.00 shares. Based on historical transaction data and VCIT's current price of $82.64, Catalyst Income and Multi-Strategy Fund's estimated gain on his VCIT holdings is $-7,070.40, reflecting a -4.24% gain to date.

Catalyst Income and Multi-Strategy Fund VCIT ($82.64) Holding Chart

Catalyst Income and Multi-Strategy Fund VCIT ($82.64) 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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