James Alpha Macro Portfolio BNDX Holdings History
James Alpha Macro Portfolio's Vanguard Total International Bond ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 8,574.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $490,180.00. This investment constitutes 5.97% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of BNDX, at an average price of $57.31, for a total of 14,271.00 shares. In addition, there have been 1 sales at an average price of $57.63 for 5,697.00 shares. Based on historical transaction data and BNDX's current price of $49.37, James Alpha Macro Portfolio's estimated gain on his BNDX holdings is $-66,217.02, reflecting a -8.10% gain to date.
James Alpha Macro Portfolio BNDX ($49.37) Holding Chart
James Alpha Macro Portfolio BNDX ($49.37) 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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