Easterly EHS Fund CWB Holdings History
Easterly EHS Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 292.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $20,070.00. This investment constitutes 2.65% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $72.03 for 57.00 shares. Based on historical transaction data and CWB's current price of $85.29, Easterly EHS Fund's estimated gain on his CWB holdings is $1,467.31, reflecting a 5.33% gain to date.
Easterly EHS Fund CWB ($85.29) Holding Chart
Easterly EHS Fund CWB ($85.29) 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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