Tactical Conservative Allocation Fund PULS Holdings History
Tactical Conservative Allocation Fund's PGIM Ultra Short Bond ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 39,282.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $1.95 Mil. This investment constitutes 8.36% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.08% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.
The initial trade took place in 2020Q1. And since then Tactical Conservative Allocation Fund has made 3 purchases of PULS, at an average price of $48.79, for a total of 39,282.00 shares. Based on historical transaction data and PULS's current price of $49.62, Tactical Conservative Allocation Fund's estimated gain on his PULS holdings is $32,744.17, reflecting a 1.71% gain to date.
Tactical Conservative Allocation Fund PULS ($49.62) Holding Chart
Tactical Conservative Allocation Fund PULS ($49.62) 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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