MainStay ESG Multi-Asset Allocation Fund VCEB Holdings History
MainStay ESG Multi-Asset Allocation Fund's Vanguard ESG U.S. Corporate Bond ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held 13,315.00 shares of Vanguard ESG U.S. Corporate Bond ETF(VCEB), totaling $842,440.00. This investment constitutes 6.41% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.21% of the outstanding Vanguard ESG U.S. Corporate Bond ETF(VCEB) stock.
The initial trade took place in 2022Q2. And since then MainStay ESG Multi-Asset Allocation Fund has made 5 purchases of VCEB, at an average price of $64.21, for a total of 13,450.00 shares. In addition, there have been 3 sales at an average price of $62.74 for 135.00 shares. Based on historical transaction data and VCEB's current price of $62.64, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his VCEB holdings is $-21,053.10, reflecting a -2.44% gain to date.
MainStay ESG Multi-Asset Allocation Fund VCEB ($62.64) Holding Chart
MainStay ESG Multi-Asset Allocation Fund VCEB ($62.64) 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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