MainStay ESG Multi-Asset Allocation Fund EUSB Holdings History
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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