Global Tactical Asset Allocation Fund IEI Holdings History
Global Tactical Asset Allocation Fund's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 26,814.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $3.17 Mil. This investment constitutes 8.48% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 0.02% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2019Q3. And since then Global Tactical Asset Allocation Fund has made 7 purchases of IEI, at an average price of $119.44, for a total of 110,505.00 shares. In addition, there have been 7 sales at an average price of $118.51 for 83,691.00 shares. Based on historical transaction data and IEI's current price of $118.72, Global Tactical Asset Allocation Fund's estimated gain on his IEI holdings is $-97,565.80, reflecting a -0.74% gain to date.
Global Tactical Asset Allocation Fund IEI ($118.72) Holding Chart
Global Tactical Asset Allocation Fund IEI ($118.72) 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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