Tactical Moderate Allocation Fund JNK Holdings History
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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