DSS AmericaFirst Total Return Bond Fund TLT Holdings History
DSS AmericaFirst Total Return Bond Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2024-12-31, DSS AmericaFirst Total Return Bond Fund held 1,151.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $100,520.00. This investment constitutes 14.44% of their stock portfolio, and DSS AmericaFirst Total Return Bond Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2024Q4. And since then DSS AmericaFirst Total Return Bond Fund has made 1 purchases of TLT, at an average price of $91.94, for a total of 1,151.00 shares. Based on historical transaction data and TLT's current price of $86.77, DSS AmericaFirst Total Return Bond Fund's estimated gain on his TLT holdings is $-5,950.67, reflecting a -5.62% gain to date.
DSS AmericaFirst Total Return Bond Fund TLT ($86.77) Holding Chart
DSS AmericaFirst Total Return Bond Fund TLT ($86.77) 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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