Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$9.05 Mil
% of Total Estimate Gain
20.60%

AB All Market Real Return Portfolio's iShares MSCI Global Metals & Mining Producers ETF Holding Summary

As of 2025-04-30, AB BOND FUND, INC. held - shares of iShares MSCI Global Metals & Mining Producers ETF(PICK), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB BOND FUND, INC. now holds 0% of the outstanding iShares MSCI Global Metals & Mining Producers ETF(PICK) stock.

The initial trade took place in 2019Q4. And since then AB All Market Real Return Portfolio has made 5 purchases of PICK, at an average price of $31.88, for a total of 1.38 Mil shares. In addition, there have been 11 sales at an average price of $38.45 for 1.38 Mil shares. Based on historical transaction data and PICK's current price of $39.20, AB All Market Real Return Portfolio's estimated gain on his PICK holdings is $9.05 Mil, reflecting a 20.60% gain to date.

AB All Market Real Return Portfolio PICK ($39.20) Holding Chart

AB All Market Real Return Portfolio PICK ($39.20) 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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