Number of Shares
26,608.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
8.74%
Total Estimate Gain
$-85,860.10
% of Total Estimate Gain
-2.92%

MainStay ESG Multi-Asset Allocation Fund's iShares ESG Advanced Total USD Bond Market ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 26,608.00 shares of iShares ESG Advanced Total USD Bond Market ETF(EUSB), totaling $1.15 Mil. This investment constitutes 8.74% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.2% of the outstanding iShares ESG Advanced Total USD Bond Market ETF(EUSB) stock.

The initial trade took place in 2022Q2. And since then MainStay ESG Multi-Asset Allocation Fund has made 5 purchases of EUSB, at an average price of $43.43, for a total of 67,774.00 shares. In addition, there have been 3 sales at an average price of $41.55 for 41,166.00 shares. Based on historical transaction data and EUSB's current price of $43.12, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his EUSB holdings is $-85,860.10, reflecting a -2.92% gain to date.

MainStay ESG Multi-Asset Allocation Fund EUSB ($43.12) Holding Chart

MainStay ESG Multi-Asset Allocation Fund EUSB ($43.12) 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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