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 %

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