Number of Shares
273,338.00
Current Holdings Value*
$341,670.00
% of Portfolio
0.58%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
0.99%

Destinations Low Duration Fixed Income Fund's iShares Core 1-5 Year USD Bond ETF Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 273,338.00 shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $341,670.00. This investment constitutes 0.58% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.3% of the outstanding iShares Core 1-5 Year USD Bond ETF(ISTB) stock.

The initial trade took place in 2022Q1. And since then Destinations Low Duration Fixed Income Fund has made 5 purchases of ISTB, at an average price of $47.41, for a total of 3.47 Mil shares. In addition, there have been 7 sales at an average price of $47.62 for 2.45 Mil shares. Based on historical transaction data and ISTB's current price of $48.50, Destinations Low Duration Fixed Income Fund's estimated gain on his ISTB holdings is $1.63 Mil, reflecting a 0.99% gain to date.

Destinations Low Duration Fixed Income Fund ISTB ($48.50) Holding Chart

Destinations Low Duration Fixed Income Fund ISTB ($48.50) 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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