Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,813
| Closed | -$437K | – | 114 |
|
|
2022
Q2 | $437K | Sell |
5,813
-3,322
| -36% | -$250K | 0.14% | 91 |
|
|
2022
Q1 | $727K | Hold |
9,135
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $774K | Hold |
9,135
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $781K | Hold |
9,135
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $785K | Buy |
+9,135
| New | +$785K | 0.24% | 76 |
|