FundX Flexible Income Fund BND Holdings History
FundX Flexible Income Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2023-09-30, FundX Investment Trust held - shares of Vanguard Total Bond Market ETF(BND), totaling N/A. This investment constitutes 0% of their stock portfolio, and FundX Investment Trust now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2023Q1. And since then FundX Flexible Income Fund has made 2 purchases of BND, at an average price of $72.84, for a total of 88,600.00 shares. In addition, there have been 1 sales at an average price of $71.39 for 88,600.00 shares. Based on historical transaction data and BND's current price of $72.85, FundX Flexible Income Fund's estimated gain on his BND holdings is $-128,520.00, reflecting a -1.99% gain to date.
FundX Flexible Income Fund BND ($72.85) Holding Chart
FundX Flexible Income 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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