Aristotle Portfolio Optimization Conservative Fund BND Holdings History
Aristotle Portfolio Optimization Conservative Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held - shares of Vanguard Total Bond Market ETF(BND), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2023Q3. And since then Aristotle Portfolio Optimization Conservative Fund has made 2 purchases of BND, at an average price of $71.51, for a total of 222,494.00 shares. In addition, there have been 5 sales at an average price of $72.57 for 222,494.00 shares. Based on historical transaction data and BND's current price of $72.85, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his BND holdings is $236,673.88, reflecting a 1.49% gain to date.
Aristotle Portfolio Optimization Conservative Fund BND ($72.85) Holding Chart
Aristotle Portfolio Optimization Conservative Fund BND ($72.85) 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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