Number of Shares
92,261.00
Current Holdings Value*
$5.06 Mil
% of Portfolio
9.38%
Total Estimate Gain
$-123,906.46
% of Total Estimate Gain
-2.49%

Tactical Growth Allocation Fund's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 92,261.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $5.06 Mil. This investment constitutes 9.38% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.02% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 4 purchases of IGSB, at an average price of $53.96, for a total of 92,261.00 shares. Based on historical transaction data and IGSB's current price of $52.62, Tactical Growth Allocation Fund's estimated gain on his IGSB holdings is $-123,906.46, reflecting a -2.49% gain to date.

Tactical Growth Allocation Fund IGSB ($52.62) Holding Chart

Tactical Growth Allocation Fund IGSB ($52.62) 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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