Macquarie Asset Strategy Fund GOVT Holdings History
Macquarie Asset Strategy Fund's iShares U.S. Treasury Bond ETF Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 790,800.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $18.18 Mil. This investment constitutes 1.67% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.07% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2025Q1. And since then Macquarie Asset Strategy Fund has made 1 purchases of GOVT, at an average price of $22.67, for a total of 790,800.00 shares. Based on historical transaction data and GOVT's current price of $22.71, Macquarie Asset Strategy Fund's estimated gain on his GOVT holdings is $31,632.00, reflecting a 0.18% gain to date.
Macquarie Asset Strategy Fund GOVT ($22.71) Holding Chart
Macquarie Asset Strategy Fund GOVT ($22.71) 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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