NEOS Enhanced Income Aggregate Bond ETF BND Holdings History
NEOS Enhanced Income Aggregate Bond ETF's Vanguard Total Bond Market ETF Holding Summary
As of 2025-02-28, SHP ETF Trust held 547,040.00 shares of Vanguard Total Bond Market ETF(BND), totaling $40.29 Mil. This investment constitutes 50.02% of their stock portfolio, and SHP ETF Trust now holds 0.03% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2022Q3. And since then NEOS Enhanced Income Aggregate Bond ETF has made 8 purchases of BND, at an average price of $73.29, for a total of 547,040.00 shares. Based on historical transaction data and BND's current price of $72.80, NEOS Enhanced Income Aggregate Bond ETF's estimated gain on his BND holdings is $-269,479.47, reflecting a -0.67% gain to date.
NEOS Enhanced Income Aggregate Bond ETF BND ($72.80) Holding Chart
NEOS Enhanced Income Aggregate Bond ETF BND ($72.80) 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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