Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $147K | Sell |
2,030
-520
| -20% | -$37.8K | 0.01% | 294 |
|
|
2023
Q4 | $188K | Buy |
2,550
+520
| +26% | +$38.2K | 0.01% | 271 |
|
|
2023
Q3 | $142K | Sell |
2,030
-150
| -7% | -$10.5K | 0.01% | 303 |
|
|
2023
Q2 | $158K | Buy |
2,180
+700
| +47% | +$50.9K | 0.01% | 296 |
|
|
2023
Q1 | $109K | Hold |
1,480
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $106K | Sell |
1,480
-347
| -19% | -$24.9K | ﹤0.01% | 360 |
|
|
2022
Q3 | $131K | Sell |
1,827
-110
| -6% | -$7.89K | 0.01% | 325 |
|
|
2022
Q2 | $146K | Sell |
1,937
-2,208
| -53% | -$166K | 0.01% | 342 |
|
|
2022
Q1 | $329K | Sell |
4,145
-661
| -14% | -$52.5K | 0.01% | 257 |
|
|
2021
Q4 | $407K | Buy |
+4,806
| New | +$407K | 0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-3,036
| Closed | -$257K | – | 276 |
|
|
2021
Q1 | $257K | Buy |
+3,036
| New | +$257K | 0.01% | 234 |
|