Carnegie Investment Counsel’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 |
-3,964
| Closed | -$298K | – | 478 |
|
|
2022
Q2 | $298K | Buy |
3,964
+17
| +0.4% | +$1.28K | 0.01% | 403 |
|
|
2022
Q1 | $314K | Buy |
3,947
+447
| +13% | +$35.6K | 0.01% | 407 |
|
|
2021
Q4 | $297K | Buy |
3,500
+784
| +29% | +$66.5K | 0.01% | 422 |
|
|
2021
Q3 | $232K | Buy |
2,716
+10
| +0.4% | +$854 | 0.01% | 437 |
|
|
2021
Q2 | $232K | Sell |
2,706
-60
| -2% | -$5.14K | 0.01% | 435 |
|
|
2021
Q1 | $234K | Buy |
2,766
+75
| +3% | +$6.35K | 0.01% | 414 |
|
|
2020
Q4 | $237K | Buy |
2,691
+89
| +3% | +$7.84K | 0.01% | 388 |
|
|
2020
Q3 | $230K | Buy |
2,602
+86
| +3% | +$7.6K | 0.01% | 378 |
|
|
2020
Q2 | $222K | Buy |
+2,516
| New | +$222K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-4,165
| Closed | -$332K | – | 368 |
|
|
2017
Q4 | $332K | Buy |
+4,165
| New | +$332K | 0.03% | 311 |
|