James Alpha Relative Value Portfolio MUB Holdings History
James Alpha Relative Value Portfolio's iShares National Muni Bond ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,579.00 shares of iShares National Muni Bond ETF(MUB), totaling $182,520.00. This investment constitutes 2.92% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of MUB, at an average price of $111.41, for a total of 1,755.00 shares. In addition, there have been 1 sales at an average price of $113.15 for 176.00 shares. Based on historical transaction data and MUB's current price of $103.26, James Alpha Relative Value Portfolio's estimated gain on his MUB holdings is $-12,554.30, reflecting a -6.42% gain to date.
James Alpha Relative Value Portfolio MUB ($103.26) Holding Chart
James Alpha Relative Value Portfolio MUB ($103.26) 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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