AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$7K | – | 465 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $7K | Sell |
80
-26
| -25% | -$2.28K | ﹤0.01% | 689 |
|
|
2020
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $9K | Sell |
106
-22
| -17% | -$1.87K | ﹤0.01% | 701 |
|
|
2020
Q1 | $11K | Sell |
128
-54
| -30% | -$4.64K | ﹤0.01% | 694 |
|
|
2019
Q4 | $15K | Hold |
182
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $15K | Hold |
182
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $15K | Sell |
182
-13
| -7% | -$1.07K | ﹤0.01% | 326 |
|
|
2019
Q1 | $16K | Sell |
195
-20,928
| -99% | -$1.72M | ﹤0.01% | 341 |
|
|
2018
Q4 | $1.67M | Sell |
21,123
-2,675
| -11% | -$212K | 0.02% | 265 |
|
|
2018
Q3 | $1.87M | Sell |
23,798
-51,276
| -68% | -$4.04M | 0.02% | 258 |
|
|
2018
Q2 | $5.95M | Sell |
75,074
-7,268
| -9% | -$576K | 0.06% | 176 |
|
|
2018
Q1 | $6.58M | Sell |
82,342
-5,896
| -7% | -$471K | 0.07% | 197 |
|
|
2017
Q4 | $7.2M | Sell |
88,238
-8,618
| -9% | -$703K | 0.07% | 196 |
|
|
2017
Q3 | $7.94M | Sell |
96,856
-8,057
| -8% | -$660K | 0.09% | 176 |
|
|
2017
Q2 | $8.59M | Sell |
104,913
-7,855
| -7% | -$643K | 0.1% | 168 |
|
|
2017
Q1 | $9.13M | Sell |
112,768
-8,078
| -7% | -$654K | 0.1% | 176 |
|
|
2016
Q4 | $9.75M | Sell |
120,846
-7,232
| -6% | -$584K | 0.11% | 171 |
|
|
2016
Q3 | $10.8M | Sell |
128,078
-198,959
| -61% | -$16.7M | 0.12% | 164 |
|
|
2016
Q2 | $27.6M | Buy |
327,037
+176,845
| +118% | +$14.9M | 0.31% | 100 |
|
|
2016
Q1 | $12.4M | Buy |
150,192
+97,194
| +183% | +$8.04M | 0.15% | 152 |
|
|
2015
Q4 | $4.28M | Sell |
52,998
-3,056
| -5% | -$247K | 0.05% | 223 |
|
|
2015
Q3 | $4.62M | Buy |
+56,054
| New | +$4.62M | 0.06% | 209 |
|