SGI Prudent Growth Fund IEF Holdings History
Number of Shares
6,400.00
Current Holdings Value*
$610,050.00
% of Portfolio
2.98%
Total Estimate Gain
$8,128.00
% of Total Estimate Gain
1.36%
SGI Prudent Growth Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 6,400.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $610,050.00. This investment constitutes 2.98% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2025Q1. And since then SGI Prudent Growth Fund has made 1 purchases of IEF, at an average price of $93.19, for a total of 6,400.00 shares. Based on historical transaction data and IEF's current price of $94.46, SGI Prudent Growth Fund's estimated gain on his IEF holdings is $8,128.00, reflecting a 1.36% gain to date.
SGI Prudent Growth Fund IEF ($94.46) Holding Chart
SGI Prudent Growth Fund IEF ($94.46) 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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