Canandaigua National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,604
| Closed | -$684K | – | 247 |
|
|
2022
Q1 | $684K | Sell |
8,604
-265
| -3% | -$21.1K | 0.1% | 167 |
|
|
2021
Q4 | $752K | Sell |
8,869
-12
| -0.1% | -$1.02K | 0.11% | 163 |
|
|
2021
Q3 | $759K | Hold |
8,881
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $763K | Hold |
8,881
| – | – | 0.12% | 153 |
|
|
2021
Q1 | $752K | Hold |
8,881
| – | – | 0.13% | 151 |
|
|
2020
Q4 | $783K | Sell |
8,881
-241
| -3% | -$21.2K | 0.14% | 141 |
|
|
2020
Q3 | $805K | Buy |
9,122
+161
| +2% | +$14.2K | 0.14% | 144 |
|
|
2020
Q2 | $792K | Buy |
+8,961
| New | +$792K | 0.15% | 143 |
|