FIDELIS IM, LLC BND Holdings History

Number of Shares
156,842.00
Current Holdings Value*
$11.52 Mil
% of Portfolio
5.34%
Total Estimate Gain
$-5.00 Mil
% of Total Estimate Gain
-12.06%

FIDELIS iM, LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, FIDELIS iM, LLC held 156,842.00 shares of Vanguard Total Bond Market ETF(BND), totaling $11.52 Mil. This investment constitutes 5.34% of their stock portfolio, and FIDELIS iM, LLC now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 8 purchases of BND, at an average price of $82.96, for a total of 499,539.00 shares. In addition, there have been 6 sales at an average price of $73.11 for 342,697.00 shares. Based on historical transaction data and BND's current price of $72.61, FIDELIS iM, LLC's estimated gain on his BND holdings is $-5.00 Mil, reflecting a -12.06% gain to date.

FIDELIS iM, LLC BND ($72.61) Holding Chart

FIDELIS iM, LLC BND ($72.61) 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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