Virtus Rampart Multi-Asset Trend Fund SHY Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 24,427.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $2.11 Mil. This investment constitutes 5.97% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.
The initial trade took place in 2019Q4. And since then Virtus Rampart Multi-Asset Trend Fund has made 2 purchases of SHY, at an average price of $84.10, for a total of 82,537.00 shares. In addition, there have been 2 sales at an average price of $86.03 for 58,110.00 shares. Based on historical transaction data and SHY's current price of $82.39, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his SHY holdings is $70,142.55, reflecting a 1.01% gain to date.
Virtus Rampart Multi-Asset Trend Fund SHY ($82.39) Holding Chart
Virtus Rampart Multi-Asset Trend Fund SHY ($82.39) 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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