Virtus Rampart Multi-Asset Trend Fund TIP Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares TIPS Bond ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 16,699.00 shares of iShares TIPS Bond ETF(TIP), 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 TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q4. And since then Virtus Rampart Multi-Asset Trend Fund has made 2 purchases of TIP, at an average price of $112.95, for a total of 43,167.00 shares. In addition, there have been 2 sales at an average price of $112.80 for 26,468.00 shares. Based on historical transaction data and TIP's current price of $109.90, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his TIP holdings is $-55,046.06, reflecting a -1.13% gain to date.
Virtus Rampart Multi-Asset Trend Fund TIP ($109.90) Holding Chart
Virtus Rampart Multi-Asset Trend Fund TIP ($109.90) 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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