Tactical Moderate Allocation Fund PULS Holdings History
Tactical Moderate Allocation Fund's PGIM Ultra Short Bond ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 71,129.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $3.54 Mil. This investment constitutes 10.3% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.14% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.
The initial trade took place in 2020Q2. And since then Tactical Moderate Allocation Fund has made 4 purchases of PULS, at an average price of $48.90, for a total of 71,129.00 shares. Based on historical transaction data and PULS's current price of $49.73, Tactical Moderate Allocation Fund's estimated gain on his PULS holdings is $59,254.56, reflecting a 1.70% gain to date.
Tactical Moderate Allocation Fund PULS ($49.73) Holding Chart
Tactical Moderate Allocation Fund PULS ($49.73) 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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