Tactical Conservative Allocation Fund IGSB Holdings History
Tactical Conservative Allocation Fund's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 37,410.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $2.05 Mil. This investment constitutes 8.77% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2020Q1. And since then Tactical Conservative Allocation Fund has made 3 purchases of IGSB, at an average price of $53.58, for a total of 37,410.00 shares. Based on historical transaction data and IGSB's current price of $52.58, Tactical Conservative Allocation Fund's estimated gain on his IGSB holdings is $-37,447.20, reflecting a -1.87% gain to date.
Tactical Conservative Allocation Fund IGSB ($52.58) Holding Chart
Tactical Conservative Allocation Fund IGSB ($52.58) 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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