Raub Brock Dividend Growth Fund A Holdings History
Number of Shares
285.00
Current Holdings Value*
$36,230.00
% of Portfolio
5.31%
Total Estimate Gain
$-1,194.15
% of Total Estimate Gain
-3.39%
Raub Brock Dividend Growth Fund's Agilent Technologies Inc Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 285.00 shares of Agilent Technologies Inc(A), totaling $36,230.00. This investment constitutes 5.31% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Agilent Technologies Inc(A) stock.
The initial trade took place in 2021Q1. And since then Raub Brock Dividend Growth Fund has made 1 purchases of A, at an average price of $123.66, for a total of 285.00 shares. Based on historical transaction data and A's current price of $119.47, Raub Brock Dividend Growth Fund's estimated gain on his A holdings is $-1,194.15, reflecting a -3.39% gain to date.
Raub Brock Dividend Growth Fund A ($119.47) Holding Chart
Raub Brock Dividend Growth Fund A ($119.47) 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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