Tactical Conservative Allocation Fund CWB Holdings History
Tactical Conservative Allocation Fund's State Street SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 6,433.00 shares of State Street SPDR Bloomberg Convertible Securities ETF(CWB), totaling $557,930.00. This investment constitutes 2.39% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2021Q1. And since then Tactical Conservative Allocation Fund has made 1 purchases of CWB, at an average price of $85.86, for a total of 7,180.00 shares. In addition, there have been 1 sales at an average price of $84.13 for 747.00 shares. Based on historical transaction data and CWB's current price of $106.40, Tactical Conservative Allocation Fund's estimated gain on his CWB holdings is $130,841.51, reflecting a 21.22% gain to date.
Tactical Conservative Allocation Fund CWB ($106.40) Holding Chart
Tactical Conservative Allocation Fund CWB ($106.40) 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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