Number of Shares
48,400.00
Current Holdings Value*
$4.00 Mil
% of Portfolio
7.43%
Total Estimate Gain
$-81,595.16
% of Total Estimate Gain
-2.08%

Tactical Growth Allocation Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 48,400.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $4.00 Mil. This investment constitutes 7.43% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 2 purchases of VCSH, at an average price of $80.97, for a total of 48,400.00 shares. Based on historical transaction data and VCSH's current price of $79.28, Tactical Growth Allocation Fund's estimated gain on his VCSH holdings is $-81,595.16, reflecting a -2.08% gain to date.

Tactical Growth Allocation Fund VCSH ($79.28) Holding Chart

Tactical Growth Allocation Fund VCSH ($79.28) 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 %

Top Ranked Articles

  • 1