Number of Shares
7,512.00
Current Holdings Value*
$826,020.00
% of Portfolio
2.4%
Total Estimate Gain
$-68,207.76
% of Total Estimate Gain
-8.56%

Tactical Moderate Allocation Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 7,512.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $826,020.00. This investment constitutes 2.4% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2021Q1. And since then Tactical Moderate Allocation Fund has made 2 purchases of JNK, at an average price of $106.09, for a total of 7,512.00 shares. Based on historical transaction data and JNK's current price of $97.01, Tactical Moderate Allocation Fund's estimated gain on his JNK holdings is $-68,207.76, reflecting a -8.56% gain to date.

Tactical Moderate Allocation Fund JNK ($97.01) Holding Chart

Tactical Moderate Allocation Fund JNK ($97.01) 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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