Tactical Conservative Allocation Fund VCSH Holdings History
Tactical Conservative Allocation Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 18,172.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $1.50 Mil. This investment constitutes 6.43% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2020Q1. And since then Tactical Conservative Allocation Fund has made 2 purchases of VCSH, at an average price of $79.27, for a total of 25,672.00 shares. In addition, there have been 2 sales at an average price of $82.11 for 7,500.00 shares. Based on historical transaction data and VCSH's current price of $79.25, Tactical Conservative Allocation Fund's estimated gain on his VCSH holdings is $20,893.76, reflecting a 1.03% gain to date.
Tactical Conservative Allocation Fund VCSH ($79.25) Holding Chart
Tactical Conservative Allocation Fund VCSH ($79.25) 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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