AT Bancorp BSV Holdings History
Number of Shares
1.70 Mil
Current Holdings Value*
$135.47 Mil
% of Portfolio
16.82%
Total Estimate Gain
$-1.75 Mil
% of Total Estimate Gain
-1.22%
AT Bancorp's Vanguard Short-Term Bond ETF Holding Summary
As of 2019-03-31, AT Bancorp held 1.70 Mil shares of Vanguard Short-Term Bond ETF(BSV), totaling $135.47 Mil. This investment constitutes 16.82% of their stock portfolio, and AT Bancorp now holds 0.36% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2017Q1. And since then AT Bancorp has made 5 purchases of BSV, at an average price of $79.19, for a total of 1.81 Mil shares. In addition, there have been 1 sales at an average price of $78.00 for 106,813.00 shares. Based on historical transaction data and BSV's current price of $78.24, AT Bancorp's estimated gain on his BSV holdings is $-1.75 Mil, reflecting a -1.22% gain to date.
AT Bancorp BSV ($78.24) Holding Chart
AT Bancorp BSV ($78.24) 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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