PGIM Conservative Retirement Spending Fund BLV Holdings History
PGIM Conservative Retirement Spending Fund's Vanguard Long-Term Bond ETF Holding Summary
As of 2025-03-31, PGIM Conservative Retirement Spending Fund held 2,578.00 shares of Vanguard Long-Term Bond ETF(BLV), totaling $181,540.00. This investment constitutes 63.85% of their stock portfolio, and PGIM Conservative Retirement Spending Fund now holds 0% of the outstanding Vanguard Long-Term Bond ETF(BLV) stock.
The initial trade took place in 2024Q2. And since then PGIM Conservative Retirement Spending Fund has made 2 purchases of BLV, at an average price of $70.04, for a total of 2,629.00 shares. In addition, there have been 1 sales at an average price of $73.49 for 51.00 shares. Based on historical transaction data and BLV's current price of $68.33, PGIM Conservative Retirement Spending Fund's estimated gain on his BLV holdings is $-4,229.27, reflecting a -2.30% gain to date.
PGIM Conservative Retirement Spending Fund BLV ($68.33) Holding Chart
PGIM Conservative Retirement Spending Fund BLV ($68.33) 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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