Number of Shares
491,717.00
Current Holdings Value*
$13.12 Mil
% of Portfolio
4.9%
Total Estimate Gain
$-2.43 Mil
% of Total Estimate Gain
-13.57%

VIVID FINANCIAL MANAGEMENT, INC.'s iShares U.S. Treasury Bond ETF Holding Summary

As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 491,717.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $13.12 Mil. This investment constitutes 4.9% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 0.07% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q2. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 5 purchases of GOVT, at an average price of $27.50, for a total of 650,277.00 shares. In addition, there have been 2 sales at an average price of $26.88 for 158,560.00 shares. Based on historical transaction data and GOVT's current price of $22.77, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his GOVT holdings is $-2.43 Mil, reflecting a -13.57% gain to date.

VIVID FINANCIAL MANAGEMENT, INC. GOVT ($22.77) Holding Chart

VIVID FINANCIAL MANAGEMENT, INC. GOVT ($22.77) 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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