MANAGED ACCOUNT ADVISORS LLC BSV Holdings History
Number of Shares
14.32 Mil
Current Holdings Value*
$1.15 Bil
% of Portfolio
0.97%
Total Estimate Gain
$-25.33 Mil
% of Total Estimate Gain
-2.20%
MANAGED ACCOUNT ADVISORS LLC's Vanguard Short-Term Bond ETF Holding Summary
As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 14.32 Mil shares of Vanguard Short-Term Bond ETF(BSV), totaling $1.15 Bil. This investment constitutes 0.97% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 3.03% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of BSV, at an average price of $80.19, for a total of 14.32 Mil shares. Based on historical transaction data and BSV's current price of $78.43, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his BSV holdings is $-25.33 Mil, reflecting a -2.20% gain to date.
MANAGED ACCOUNT ADVISORS LLC BSV ($78.43) Holding Chart
MANAGED ACCOUNT ADVISORS LLC BSV ($78.43) 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 % |
Top Ranked Articles
- 1