Acadia Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,998
| Closed | -$322K | – | 73 |
|
|
2015
Q4 | $322K | Buy |
+3,998
| New | +$322K | 0.11% | 73 |
|
|
2015
Q2 | – | Sell |
-3,535
| Closed | -$295K | – | 71 |
|
|
2015
Q1 | $295K | Buy |
3,535
+185
| +6% | +$15.4K | 0.1% | 70 |
|
|
2014
Q4 | $276K | Sell |
3,350
-606
| -15% | -$49.9K | 0.09% | 72 |
|
|
2014
Q3 | $324K | Buy |
+3,956
| New | +$324K | 0.12% | 67 |
|