Allegiant Private Advisors, LLC BIV Holdings History
Number of Shares
266,034.00
Current Holdings Value*
$23.93 Mil
% of Portfolio
4.04%
Total Estimate Gain
$-3.56 Mil
% of Total Estimate Gain
-14.81%
Allegiant Private Advisors, LLC's Vanguard Intermediate-Term Bond ETF Holding Summary
As of 2021-06-30, Allegiant Private Advisors, LLC held 266,034.00 shares of Vanguard Intermediate-Term Bond ETF(BIV), totaling $23.93 Mil. This investment constitutes 4.04% of their stock portfolio, and Allegiant Private Advisors, LLC now holds 0.17% of the outstanding Vanguard Intermediate-Term Bond ETF(BIV) stock.
The initial trade took place in 2020Q4. And since then Allegiant Private Advisors, LLC has made 2 purchases of BIV, at an average price of $90.36, for a total of 266,034.00 shares. Based on historical transaction data and BIV's current price of $76.97, Allegiant Private Advisors, LLC's estimated gain on his BIV holdings is $-3.56 Mil, reflecting a -14.81% gain to date.
Allegiant Private Advisors, LLC BIV ($76.97) Holding Chart
Allegiant Private Advisors, LLC BIV ($76.97) 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 % |
Top Ranked Articles
- 1