AlphaSimplex Multi-Asset Fund BNDX Holdings History
AlphaSimplex Multi-Asset Fund's Vanguard Total International Bond ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 13,202.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $772,980.00. This investment constitutes 6.8% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 1 purchases of BNDX, at an average price of $56.02, for a total of 30,595.00 shares. In addition, there have been 3 sales at an average price of $56.65 for 17,393.00 shares. Based on historical transaction data and BNDX's current price of $49.48, AlphaSimplex Multi-Asset Fund's estimated gain on his BNDX holdings is $-75,350.36, reflecting a -4.40% gain to date.
AlphaSimplex Multi-Asset Fund BNDX ($49.48) Holding Chart
AlphaSimplex Multi-Asset Fund BNDX ($49.48) 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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