AST Core Fixed Income Portfolio BND Holdings History
AST Core Fixed Income Portfolio's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, AST Core Fixed Income Portfolio held 1.18 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $86.83 Mil. This investment constitutes 33.49% of their stock portfolio, and AST Core Fixed Income Portfolio now holds 0.07% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2022Q1. And since then AST Core Fixed Income Portfolio has made 6 purchases of BND, at an average price of $78.83, for a total of 1.48 Mil shares. In addition, there have been 7 sales at an average price of $74.50 for 301,231.00 shares. Based on historical transaction data and BND's current price of $73.08, AST Core Fixed Income Portfolio's estimated gain on his BND holdings is $-8.10 Mil, reflecting a -6.93% gain to date.
AST Core Fixed Income Portfolio BND ($73.08) Holding Chart
AST Core Fixed Income Portfolio BND ($73.08) 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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