Number of Shares
6,001.00
Current Holdings Value*
$257,680.00
% of Portfolio
2.84%
Total Estimate Gain
$3,118.73
% of Total Estimate Gain
1.23%

Easterly Multi Strategy Alternative Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2022-05-31, Easterly Multi Strategy Alternative Income Fund held 6,001.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $257,680.00. This investment constitutes 2.84% of their stock portfolio, and Easterly Multi Strategy Alternative Income Fund now holds 0% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2022Q1. And since then Easterly Multi Strategy Alternative Income Fund has made 1 purchases of SHYG, at an average price of $42.31, for a total of 6,001.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and SHYG's current price of $42.83, Easterly Multi Strategy Alternative Income Fund's estimated gain on his SHYG holdings is $3,118.73, reflecting a 1.23% gain to date.

Easterly Multi Strategy Alternative Income Fund SHYG ($42.83) Holding Chart

Easterly Multi Strategy Alternative Income Fund SHYG ($42.83) 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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