SMI MULTI-STRATEGY FUND SCYB Holdings History
SMI MULTI-STRATEGY FUND's Schwab High Yield Bond ETF Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 49,270.00 shares of Schwab High Yield Bond ETF(SCYB), totaling $1.28 Mil. This investment constitutes 3.39% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.11% of the outstanding Schwab High Yield Bond ETF(SCYB) stock.
The initial trade took place in 2025Q2. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of SCYB, at an average price of $26.07, for a total of 49,270.00 shares. Based on historical transaction data and SCYB's current price of $26.31, SMI MULTI-STRATEGY FUND's estimated gain on his SCYB holdings is $11,824.80, reflecting a 0.92% gain to date.
SMI MULTI-STRATEGY FUND SCYB ($26.31) Holding Chart
SMI MULTI-STRATEGY FUND SCYB ($26.31) 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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