Morningstar Income And Growth ETF Asset Allocation Portfolio BND Holdings History
Morningstar Income and Growth ETF Asset Allocation Portfolio's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, ALPS Variable Investment Trust held 170,701.00 shares of Vanguard Total Bond Market ETF(BND), totaling $12.54 Mil. This investment constitutes 25.79% of their stock portfolio, and ALPS Variable Investment Trust now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2019Q3. And since then Morningstar Income and Growth ETF Asset Allocation Portfolio has made 12 purchases of BND, at an average price of $79.95, for a total of 263,917.00 shares. In addition, there have been 8 sales at an average price of $77.72 for 93,216.00 shares. Based on historical transaction data and BND's current price of $73.28, Morningstar Income and Growth ETF Asset Allocation Portfolio's estimated gain on his BND holdings is $-1.35 Mil, reflecting a -6.38% gain to date.
Morningstar Income and Growth ETF Asset Allocation Portfolio BND ($73.28) Holding Chart
Morningstar Income and Growth ETF Asset Allocation Portfolio BND ($73.28) 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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