Tactical Moderate Allocation Fund VCSH Holdings History
Tactical Moderate Allocation Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 41,172.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $3.41 Mil. This investment constitutes 9.91% 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 Moderate Allocation Fund has made 3 purchases of VCSH, at an average price of $81.00, for a total of 41,172.00 shares. Based on historical transaction data and VCSH's current price of $79.37, Tactical Moderate Allocation Fund's estimated gain on his VCSH holdings is $-67,273.60, reflecting a -2.02% gain to date.
Tactical Moderate Allocation Fund VCSH ($79.37) Holding Chart
Tactical Moderate Allocation Fund VCSH ($79.37) 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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