JOHCM Global Income Builder Fund IAU Holdings History
JOHCM Global Income Builder Fund's iShares Gold Trust Holding Summary
As of 2021-06-30, Advisers Investment Trust held 40,076.00 shares of iShares Gold Trust(IAU), totaling $1.35 Mil. This investment constitutes 1.89% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2020Q1. And since then JOHCM Global Income Builder Fund has made 1 purchases of IAU, at an average price of $30.91, for a total of 41,196.50 shares. In addition, there have been 3 sales at an average price of $35.51 for 1,120.50 shares. Based on historical transaction data and IAU's current price of $63.00, JOHCM Global Income Builder Fund's estimated gain on his IAU holdings is $1.29 Mil, reflecting a 101.39% gain to date.
JOHCM Global Income Builder Fund IAU ($63.00) Holding Chart
JOHCM Global Income Builder Fund IAU ($63.00) 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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