AST Global Bond Portfolio BNDX Holdings History
AST Global Bond Portfolio's Vanguard Total International Bond ETF Holding Summary
As of 2024-12-31, AST Global Bond Portfolio held 132,124.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $6.48 Mil. This investment constitutes 49.95% of their stock portfolio, and AST Global Bond Portfolio now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2022Q1. And since then AST Global Bond Portfolio has made 3 purchases of BNDX, at an average price of $51.00, for a total of 237,298.00 shares. In addition, there have been 9 sales at an average price of $49.69 for 105,174.00 shares. Based on historical transaction data and BNDX's current price of $49.19, AST Global Bond Portfolio's estimated gain on his BNDX holdings is $-377,409.27, reflecting a -3.12% gain to date.
AST Global Bond Portfolio BNDX ($49.19) Holding Chart
AST Global Bond Portfolio BNDX ($49.19) 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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