BND
Market Value
$60,000
Cost Basis
$45,000
Unrealized Gain
+$15,000
+33.3%
Shares
800
Avg Cost / Price
$56.25→$75.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
Fidelity
Shares 400
Avg $72.00
Cost $28,800
Gain +$1,200(+4.2%)
Jan 1, 2023
Fidelity
400
$72.00
$28,800
$30,000
+$1,200(+4.2%)
Jan 1, 2021
Fidelity
Shares 400
Avg $88.00
Cost $35,200
Gain -$5,200(-14.8%)
Jan 1, 2021
Fidelity
400
$88.00
$35,200
$30,000
-$5,200(-14.8%)
Total
$64,000 cost
-$4,000Total
800
$64,000
$60,000
-$4,000(-6.3%)