BND
Market Value
$375,000
Cost Basis
$280,000
Unrealized Gain
+$95,000
+33.9%
Shares
5,000
Avg Cost / Price
$56.00→$75.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Fidelity
Shares 2000
Avg $70.00
Cost $140,000
Gain +$10,000(+7.1%)
Oct 1, 2022
Fidelity
2000
$70.00
$140,000
$150,000
+$10,000(+7.1%)
Jan 1, 2018
Fidelity
Shares 1500
Avg $78.00
Cost $117,000
Gain -$4,500(-3.8%)
Jan 1, 2018
Fidelity
1500
$78.00
$117,000
$112,500
-$4,500(-3.8%)
Jan 1, 2015
Fidelity
Shares 1500
Avg $82.00
Cost $123,000
Gain -$10,500(-8.5%)
Jan 1, 2015
Fidelity
1500
$82.00
$123,000
$112,500
-$10,500(-8.5%)
Total
$380,000 cost
-$5,000Total
5000
$380,000
$375,000
-$5,000(-1.3%)