MainStay Defensive ETF Allocation Fund SCHZ Holdings History
MainStay Defensive ETF Allocation Fund's Schwab US Aggregate Bond ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held - shares of Schwab US Aggregate Bond ETF(SCHZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0% of the outstanding Schwab US Aggregate Bond ETF(SCHZ) stock.
The initial trade took place in 2021Q4. And since then MainStay Defensive ETF Allocation Fund has made 7 purchases of SCHZ, at an average price of $52.00, for a total of 52,721.00 shares. In addition, there have been 3 sales at an average price of $45.80 for 52,721.00 shares. Based on historical transaction data and SCHZ's current price of $23.01, MainStay Defensive ETF Allocation Fund's estimated gain on his SCHZ holdings is $-326,732.07, reflecting a -11.92% gain to date.
MainStay Defensive ETF Allocation Fund SCHZ ($23.01) Holding Chart
MainStay Defensive ETF Allocation Fund SCHZ ($23.01) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
