Number of Shares
27,887.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
6.82%
Total Estimate Gain
$-20,818.74
% of Total Estimate Gain
-0.47%

Beacon Selective Risk ETF's Vanguard Intermediate-Term Bond ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 27,887.00 shares of Vanguard Intermediate-Term Bond ETF(BIV), totaling $2.14 Mil. This investment constitutes 6.82% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.01% of the outstanding Vanguard Intermediate-Term Bond ETF(BIV) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 3 purchases of BIV, at an average price of $75.32, for a total of 58,670.00 shares. In addition, there have been 2 sales at an average price of $73.33 for 30,783.00 shares. Based on historical transaction data and BIV's current price of $76.76, Beacon Selective Risk ETF's estimated gain on his BIV holdings is $-20,818.74, reflecting a -0.47% gain to date.

Beacon Selective Risk ETF BIV ($76.76) Holding Chart

Beacon Selective Risk ETF BIV ($76.76) 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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