AB
AT Bancorp’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.6M | Buy |
512,043
+174,539
| +52% | +$14.2M | 5.05% | 5 |
|
|
2018
Q4 | $26.7M | Sell |
337,504
-26,838
| -7% | -$2.13M | 3.54% | 7 |
|
|
2018
Q3 | $28.7M | Buy |
364,342
+3,526
| +1% | +$277K | 3.09% | 7 |
|
|
2018
Q2 | $28.6M | Sell |
360,816
-269,350
| -43% | -$21.3M | 3.15% | 7 |
|
|
2018
Q1 | $50.4M | Buy |
630,166
+11,116
| +2% | +$889K | 5.38% | 5 |
|
|
2017
Q4 | $50.5M | Buy |
619,050
+26,888
| +5% | +$2.19M | 5.42% | 5 |
|
|
2017
Q3 | $48.5M | Buy |
592,162
+1,645
| +0.3% | +$135K | 5.53% | 5 |
|
|
2017
Q2 | $48.3M | Buy |
590,517
+6,359
| +1% | +$520K | 5.67% | 5 |
|
|
2017
Q1 | $47.4M | Buy |
584,158
+6,527
| +1% | +$529K | 6.07% | 2 |
|
|
2016
Q4 | $46.7M | Buy |
577,631
+12,935
| +2% | +$1.05M | 6.2% | 2 |
|
|
2016
Q3 | $47.5M | Sell |
564,696
-217,953
| -28% | -$18.3M | 6.53% | 1 |
|
|
2016
Q2 | $66M | Buy |
782,649
+51,009
| +7% | +$4.3M | 9.8% | 1 |
|
|
2016
Q1 | $60.6M | Buy |
+731,640
| New | +$60.6M | 9.11% | 1 |
|