Optimum Quantvest Corp IGSB Holdings History
Number of Shares
173,260.00
Current Holdings Value*
$9.51 Mil
% of Portfolio
18.37%
Total Estimate Gain
$-117,816.80
% of Total Estimate Gain
-1.28%
Optimum Quantvest Corp's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2020-09-30, Optimum Quantvest Corp held 173,260.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $9.51 Mil. This investment constitutes 18.37% of their stock portfolio, and Optimum Quantvest Corp now holds 0.04% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2019Q4. And since then Optimum Quantvest Corp has made 1 purchases of IGSB, at an average price of $53.25, for a total of 173,260.00 shares. Based on historical transaction data and IGSB's current price of $52.57, Optimum Quantvest Corp's estimated gain on his IGSB holdings is $-117,816.80, reflecting a -1.28% gain to date.
Optimum Quantvest Corp IGSB ($52.57) Holding Chart
Optimum Quantvest Corp IGSB ($52.57) 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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