Number of Shares
2,578.00
Current Holdings Value*
$181,540.00
% of Portfolio
63.85%
Total Estimate Gain
$-4,229.27
% of Total Estimate Gain
-2.30%

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 %

Top Ranked Articles

  • 1