Number of Shares
53,557.00
Current Holdings Value*
$4.18 Mil
% of Portfolio
13.36%
Total Estimate Gain
$296,710.87
% of Total Estimate Gain
1.66%

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

As of 2025-02-28, Beacon Selective Risk ETF held 53,557.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $4.18 Mil. This investment constitutes 13.36% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.01% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 3 purchases of BSV, at an average price of $75.84, for a total of 235,707.00 shares. In addition, there have been 1 sales at an average price of $76.71 for 182,150.00 shares. Based on historical transaction data and BSV's current price of $78.40, Beacon Selective Risk ETF's estimated gain on his BSV holdings is $296,710.87, reflecting a 1.66% gain to date.

Beacon Selective Risk ETF BSV ($78.40) Holding Chart

Beacon Selective Risk ETF BSV ($78.40) 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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