Destinations Core Fixed Income Fund TLT Holdings History
Destinations Core Fixed Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 344,624.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $31.85 Mil. This investment constitutes 99.97% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.06% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2022Q4. And since then Destinations Core Fixed Income Fund has made 4 purchases of TLT, at an average price of $94.64, for a total of 1.56 Mil shares. In addition, there have been 5 sales at an average price of $94.46 for 1.22 Mil shares. Based on historical transaction data and TLT's current price of $85.79, Destinations Core Fixed Income Fund's estimated gain on his TLT holdings is $-3.26 Mil, reflecting a -2.20% gain to date.
Destinations Core Fixed Income Fund TLT ($85.79) Holding Chart
Destinations Core Fixed Income Fund TLT ($85.79) 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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