AMI Investment Management’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
Q3 | – | Sell |
-8,021
| Closed | -$583K | – | 61 |
|
|
2023
Q2 | $583K | Hold |
8,021
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $592K | Hold |
8,021
| – | – | 0.28% | 48 |
|
|
2022
Q4 | $576K | Sell |
8,021
-15,796
| -66% | -$1.13M | 0.29% | 50 |
|
|
2022
Q3 | $1.7M | Buy |
23,817
+1,699
| +8% | +$121K | 0.96% | 38 |
|
|
2022
Q2 | $1.67M | Sell |
22,118
-6,418
| -22% | -$483K | 0.84% | 39 |
|
|
2022
Q1 | $2.27M | Buy |
28,536
+1,183
| +4% | +$94.1K | 1% | 39 |
|
|
2021
Q4 | $2.32M | Buy |
27,353
+1,681
| +7% | +$142K | 0.93% | 35 |
|
|
2021
Q3 | $2.19M | Buy |
25,672
+2,346
| +10% | +$200K | 0.92% | 36 |
|
|
2021
Q2 | $2M | Buy |
23,326
+1,230
| +6% | +$106K | 0.79% | 39 |
|
|
2021
Q1 | $1.87M | Hold |
22,096
| – | – | 0.79% | 40 |
|
|
2020
Q4 | $1.95M | Buy |
22,096
+1,850
| +9% | +$163K | 0.86% | 39 |
|
|
2020
Q3 | $1.79M | Buy |
20,246
+16
| +0.1% | +$1.41K | 0.9% | 39 |
|
|
2020
Q2 | $1.79M | Buy |
20,230
+505
| +3% | +$44.6K | 0.95% | 39 |
|
|
2020
Q1 | $1.68M | Sell |
19,725
-800
| -4% | -$68.3K | 1% | 40 |
|
|
2019
Q4 | $1.72M | Buy |
20,525
+3,177
| +18% | +$266K | 0.74% | 43 |
|
|
2019
Q3 | $1.47M | Hold |
17,348
| – | – | 0.68% | 43 |
|
|
2019
Q2 | $1.44M | Sell |
17,348
-1,465
| -8% | -$122K | 0.73% | 41 |
|
|
2019
Q1 | $1.53M | Buy |
18,813
+9,933
| +112% | +$806K | 0.81% | 38 |
|
|
2018
Q4 | $703K | Sell |
8,880
-320
| -3% | -$25.3K | 0.42% | 47 |
|
|
2018
Q3 | $724K | Hold |
9,200
| – | – | 0.38% | 51 |
|
|
2018
Q2 | $729K | Buy |
9,200
+675
| +8% | +$53.5K | 0.39% | 50 |
|
|
2018
Q1 | $681K | Hold |
8,525
| – | – | 0.41% | 44 |
|
|
2017
Q4 | $695K | Hold |
8,525
| – | – | 0.42% | 43 |
|
|
2017
Q3 | $699K | Hold |
8,525
| – | – | 0.44% | 43 |
|
|
2017
Q2 | $698K | Sell |
8,525
-4,200
| -33% | -$344K | 0.45% | 42 |
|
|
2017
Q1 | $1.03M | Buy |
12,725
+250
| +2% | +$20.3K | 0.66% | 38 |
|
|
2016
Q4 | $1.01M | Buy |
12,475
+1,150
| +10% | +$92.9K | 0.67% | 37 |
|
|
2016
Q3 | $953K | Hold |
11,325
| – | – | 0.67% | 36 |
|
|
2016
Q2 | $955K | Buy |
11,325
+350
| +3% | +$29.5K | 0.71% | 34 |
|
|
2016
Q1 | $909K | Buy |
+10,975
| New | +$909K | 0.71% | 36 |
|
|
2015
Q4 | – | Sell |
-1,875
| Closed | -$154K | – | 43 |
|
|
2015
Q3 | $154K | Hold |
1,875
| – | – | 0.13% | 43 |
|
|
2015
Q2 | $152K | Buy |
+1,875
| New | +$152K | 0.13% | 39 |
|