Preserver Alternative Opportunities Fund TLT Holdings History
Preserver Alternative Opportunities Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-05-31, Capitol Series Trust held 2,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $205,980.00. This investment constitutes 64.73% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2022Q2. And since then Preserver Alternative Opportunities Fund has made 1 purchases of TLT, at an average price of $123.42, for a total of 5,000.00 shares. In addition, there have been 1 sales at an average price of $114.01 for 3,000.00 shares. Based on historical transaction data and TLT's current price of $85.24, Preserver Alternative Opportunities Fund's estimated gain on his TLT holdings is $-104,590.00, reflecting a -16.95% gain to date.
Preserver Alternative Opportunities Fund TLT ($85.24) Holding Chart
Preserver Alternative Opportunities Fund TLT ($85.24) 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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