Alerus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,128
| Closed | -$288K | – | 153 |
|
|
2023
Q3 | $288K | Sell |
4,128
-49
| -1% | -$3.42K | 0.03% | 132 |
|
|
2023
Q2 | $304K | Sell |
4,177
-27
| -0.6% | -$1.96K | 0.03% | 138 |
|
|
2023
Q1 | $310K | Buy |
+4,204
| New | +$310K | 0.03% | 144 |
|
|
2022
Q4 | – | Sell |
-4,051
| Closed | -$289K | – | 165 |
|
|
2022
Q3 | $289K | Buy |
4,051
+128
| +3% | +$9.13K | 0.03% | 136 |
|
|
2022
Q2 | $295K | Hold |
3,923
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $312K | Hold |
3,923
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $332K | Hold |
3,923
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $335K | Hold |
3,923
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $337K | Sell |
3,923
-1,028
| -21% | -$88.3K | 0.03% | 169 |
|
|
2021
Q1 | $419K | Sell |
4,951
-200
| -4% | -$16.9K | 0.04% | 160 |
|
|
2020
Q4 | $454K | Hold |
5,151
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $454K | Hold |
5,151
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $455K | Buy |
5,151
+362
| +8% | +$32K | 0.05% | 138 |
|
|
2020
Q1 | $409K | Hold |
4,789
| – | – | 0.06% | 127 |
|
|
2019
Q4 | $402K | Hold |
4,789
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $404K | Buy |
4,789
+1,952
| +69% | +$165K | 0.05% | 124 |
|
|
2019
Q2 | $236K | Hold |
2,837
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $230K | Sell |
2,837
-618
| -18% | -$50.1K | 0.03% | 136 |
|
|
2018
Q4 | $274K | Hold |
3,455
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $272K | Sell |
3,455
-76
| -2% | -$5.98K | 0.04% | 129 |
|
|
2018
Q2 | $280K | Buy |
3,531
+76
| +2% | +$6.03K | 0.04% | 130 |
|
|
2018
Q1 | $276K | Hold |
3,455
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $281K | Sell |
3,455
-2,956
| -46% | -$240K | 0.04% | 124 |
|
|
2017
Q3 | $526K | Buy |
6,411
+1,538
| +32% | +$126K | 0.08% | 102 |
|
|
2017
Q2 | $399K | Sell |
4,873
-1,170
| -19% | -$95.8K | 0.06% | 103 |
|
|
2017
Q1 | $490K | Buy |
6,043
+640
| +12% | +$51.9K | 0.08% | 98 |
|
|
2016
Q4 | $437K | Buy |
5,403
+293
| +6% | +$23.7K | 0.07% | 100 |
|
|
2016
Q3 | $430K | Buy |
5,110
+804
| +19% | +$67.7K | 0.07% | 105 |
|
|
2016
Q2 | $363K | Buy |
+4,306
| New | +$363K | 0.06% | 107 |
|