PFG Balanced Strategy Fund BND Holdings History
PFG Balanced Strategy Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 303,940.00 shares of Vanguard Total Bond Market ETF(BND), totaling $25.95 Mil. This investment constitutes 14.8% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.03% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2021Q4. And since then PFG Balanced Strategy Fund has made 1 purchases of BND, at an average price of $85.12, for a total of 303,940.00 shares. Based on historical transaction data and BND's current price of $73.08, PFG Balanced Strategy Fund's estimated gain on his BND holdings is $-3.66 Mil, reflecting a -14.14% gain to date.
PFG Balanced Strategy Fund BND ($73.08) Holding Chart
PFG Balanced Strategy Fund BND ($73.08) 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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