AT Bancorp BND Holdings History
Number of Shares
512,043.00
Current Holdings Value*
$41.57 Mil
% of Portfolio
5.16%
Total Estimate Gain
$-4.35 Mil
% of Total Estimate Gain
-4.80%
AT Bancorp's Vanguard Total Bond Market ETF Holding Summary
As of 2019-03-31, AT Bancorp held 512,043.00 shares of Vanguard Total Bond Market ETF(BND), totaling $41.57 Mil. This investment constitutes 5.16% of their stock portfolio, and AT Bancorp now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2017Q1. And since then AT Bancorp has made 5 purchases of BND, at an average price of $80.05, for a total of 1.13 Mil shares. In addition, there have been 2 sales at an average price of $79.02 for 619,000.00 shares. Based on historical transaction data and BND's current price of $72.80, AT Bancorp's estimated gain on his BND holdings is $-4.35 Mil, reflecting a -4.80% gain to date.
AT Bancorp BND ($72.80) Holding Chart
AT Bancorp BND ($72.80) 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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