BND
Market Value
$375,000
Cost Basis
$300,000
Unrealized Gain
+$75,000
+25.0%
Shares
5,000
Avg Cost / Price
$60.00→$75.00
Purchase History4 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Vanguard
Shares 2000
Avg $70.00
Cost $140,000
Gain +$10,000(+7.1%)
Oct 1, 2022
Vanguard
2000
$70.00
$140,000
$150,000
+$10,000(+7.1%)
Mar 1, 2020
Vanguard
Shares 1000
Avg $87.00
Cost $87,000
Gain -$12,000(-13.8%)
Mar 1, 2020
Vanguard
1000
$87.00
$87,000
$75,000
-$12,000(-13.8%)
Jan 1, 2018
Vanguard
Shares 1000
Avg $79.00
Cost $79,000
Gain -$4,000(-5.1%)
Jan 1, 2018
Vanguard
1000
$79.00
$79,000
$75,000
-$4,000(-5.1%)
Jun 1, 2015
Vanguard
Shares 1000
Avg $83.00
Cost $83,000
Gain -$8,000(-9.6%)
Jun 1, 2015
Vanguard
1000
$83.00
$83,000
$75,000
-$8,000(-9.6%)
Total
$389,000 cost
-$14,000Total
5000
$389,000
$375,000
-$14,000(-3.6%)