Number of Shares
1.49 Mil
Current Holdings Value*
$108.57 Mil
% of Portfolio
30.65%
Total Estimate Gain
$-22.70 Mil
% of Total Estimate Gain
-11.09%

Income Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, Income Preservation Blend Portfolio held 1.49 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $108.57 Mil. This investment constitutes 30.65% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.12% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then Income Preservation Blend Portfolio has made 2 purchases of BND, at an average price of $84.00, for a total of 2.44 Mil shares. In addition, there have been 11 sales at an average price of $77.32 for 949,921.00 shares. Based on historical transaction data and BND's current price of $73.00, Income Preservation Blend Portfolio's estimated gain on his BND holdings is $-22.70 Mil, reflecting a -11.09% gain to date.

Income Preservation Blend Portfolio BND ($73.00) Holding Chart

Income Preservation Blend Portfolio BND ($73.00) 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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