Performance Trust Total Return Bond Fund STBF Holdings History
Performance Trust Total Return Bond Fund's Performance Trust Short Term Bond ETF Holding Summary
As of 2025-02-28, Performance Trust Total Return Bond Fund held 40,000.00 shares of Performance Trust Short Term Bond ETF(STBF), totaling $1.02 Mil. This investment constitutes 100% of their stock portfolio, and Performance Trust Total Return Bond Fund now holds 5.71% of the outstanding Performance Trust Short Term Bond ETF(STBF) stock.
The initial trade took place in 2024Q3. And since then Performance Trust Total Return Bond Fund has made 1 purchases of STBF, at an average price of $25.20, for a total of 40,000.00 shares. Based on historical transaction data and STBF's current price of $25.15, Performance Trust Total Return Bond Fund's estimated gain on his STBF holdings is $-1,920.00, reflecting a -0.19% gain to date.
Performance Trust Total Return Bond Fund STBF ($25.15) Holding Chart
Performance Trust Total Return Bond Fund STBF ($25.15) 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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