JAMES BALANCED: GOLDEN RAINBOW FUND IAU Holdings History
Number of Shares
209,455.00
Current Holdings Value*
$12.35 Mil
% of Portfolio
6.24%
Total Estimate Gain
$5.68 Mil
% of Total Estimate Gain
69.41%
JAMES BALANCED: GOLDEN RAINBOW FUND's iShares Gold Trust Holding Summary
As of 2025-03-31, JAMES BALANCED: GOLDEN RAINBOW FUND held 209,455.00 shares of iShares Gold Trust(IAU), totaling $12.35 Mil. This investment constitutes 6.24% of their stock portfolio, and JAMES BALANCED: GOLDEN RAINBOW FUND now holds 0.03% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $32.77 for 19,463.00 shares. Based on historical transaction data and IAU's current price of $63.11, JAMES BALANCED: GOLDEN RAINBOW FUND's estimated gain on his IAU holdings is $5.68 Mil, reflecting a 69.41% gain to date.
JAMES BALANCED: GOLDEN RAINBOW FUND IAU ($63.11) Holding Chart
JAMES BALANCED: GOLDEN RAINBOW FUND IAU ($63.11) 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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