MainStay ESG Multi-Asset Allocation Fund EAGG Holdings History
MainStay ESG Multi-Asset Allocation Fund's iShares ESG Aware U.S. Aggregate Bond ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held 46,577.00 shares of iShares ESG Aware U.S. Aggregate Bond ETF(EAGG), totaling $2.22 Mil. This investment constitutes 16.86% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.08% of the outstanding iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock.
The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 4 purchases of EAGG, at an average price of $48.98, for a total of 86,398.00 shares. In addition, there have been 4 sales at an average price of $49.60 for 39,821.00 shares. Based on historical transaction data and EAGG's current price of $47.00, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his EAGG holdings is $-67,505.24, reflecting a -1.60% gain to date.
MainStay ESG Multi-Asset Allocation Fund EAGG ($47.00) Holding Chart
MainStay ESG Multi-Asset Allocation Fund EAGG ($47.00) 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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