TFA AlphaGen Growth Fund BIL Holdings History
TFA AlphaGen Growth Fund's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 19,000.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $1.74 Mil. This investment constitutes 4.72% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.
The initial trade took place in 2022Q3. And since then TFA AlphaGen Growth Fund has made 3 purchases of BIL, at an average price of $91.16, for a total of 98,350.00 shares. In addition, there have been 5 sales at an average price of $90.67 for 79,350.00 shares. Based on historical transaction data and BIL's current price of $91.68, TFA AlphaGen Growth Fund's estimated gain on his BIL holdings is $-28,645.00, reflecting a -0.32% gain to date.
TFA AlphaGen Growth Fund BIL ($91.68) Holding Chart
TFA AlphaGen Growth Fund BIL ($91.68) 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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