LGM Risk Managed Total Return Fund BND Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
29.92%
Total Estimate Gain
$-9,600.00
% of Total Estimate Gain
-0.44%
LGM Risk Managed Total Return Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2025-02-28, LGM Risk Managed Total Return Fund held 30,000.00 shares of Vanguard Total Bond Market ETF(BND), totaling $2.21 Mil. This investment constitutes 29.92% of their stock portfolio, and LGM Risk Managed Total Return Fund now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2024Q4. And since then LGM Risk Managed Total Return Fund has made 2 purchases of BND, at an average price of $73.17, for a total of 30,000.00 shares. Based on historical transaction data and BND's current price of $72.85, LGM Risk Managed Total Return Fund's estimated gain on his BND holdings is $-9,600.00, reflecting a -0.44% gain to date.
LGM Risk Managed Total Return Fund BND ($72.85) Holding Chart
LGM Risk Managed Total Return 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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