Newfound Multi Asset Income Fund TLT Holdings History
Newfound Multi Asset Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2020-06-30, Newfound Multi Asset Income Fund held 2,388.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $391,460.00. This investment constitutes 4.84% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $161.07 for 4,609.00 shares. Based on historical transaction data and TLT's current price of $87.39, Newfound Multi Asset Income Fund's estimated gain on his TLT holdings is $-65,115.36, reflecting a -6.41% gain to date.
Newfound Multi Asset Income Fund TLT ($87.39) Holding Chart
Newfound Multi Asset Income Fund TLT ($87.39) 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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