TI-TRUST, INC BSV Holdings History
Number of Shares
52,005.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-121,370.43
% of Total Estimate Gain
-2.69%
TI-TRUST, INC's Vanguard Short-Term Bond ETF Holding Summary
As of 2025-03-31, TI-TRUST, INC held 52,005.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $4.07 Mil. This investment constitutes 2.7% of their stock portfolio, and TI-TRUST, INC now holds 0.01% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2021Q4. And since then TI-TRUST, INC has made 11 purchases of BSV, at an average price of $80.21, for a total of 56,187.00 shares. In addition, there have been 3 sales at an average price of $76.21 for 4,182.00 shares. Based on historical transaction data and BSV's current price of $78.20, TI-TRUST, INC's estimated gain on his BSV holdings is $-121,370.43, reflecting a -2.69% gain to date.
TI-TRUST, INC BSV ($78.20) Holding Chart
TI-TRUST, INC BSV ($78.20) 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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