Bienville Capital 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 |
-2,820
| Closed | -$204K | – | 89 |
|
|
2023
Q2 | $204K | Hold |
2,820
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $207K | Hold |
2,820
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $203K | Hold |
2,820
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $202K | Hold |
2,820
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $211K | Hold |
2,820
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $224K | Buy |
+2,820
| New | +$224K | 0.11% | 122 |
|
|
2018
Q1 | – | Sell |
-2,760
| Closed | -$225K | – | 135 |
|
|
2017
Q4 | $225K | Hold |
2,760
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $226K | Hold |
2,760
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $226K | Buy |
2,760
+100
| +4% | +$8.19K | 0.06% | 147 |
|
|
2017
Q1 | $216K | Hold |
2,660
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $215K | Hold |
2,660
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $224K | Buy |
+2,660
| New | +$224K | 0.06% | 123 |
|