Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $296K | Sell |
3,563
-488
| -12% | -$40.5K | 0.03% | 309 |
|
|
2019
Q1 | $329K | Sell |
4,051
-36
| -0.9% | -$2.92K | 0.04% | 291 |
|
|
2018
Q4 | $324K | Sell |
4,087
-290
| -7% | -$23K | 0.04% | 286 |
|
|
2018
Q3 | $344K | Buy |
4,377
+123
| +3% | +$9.67K | 0.04% | 303 |
|
|
2018
Q2 | $337K | Buy |
4,254
+789
| +23% | +$62.5K | 0.04% | 300 |
|
|
2018
Q1 | $277K | Buy |
3,465
+352
| +11% | +$28.1K | 0.03% | 316 |
|
|
2017
Q4 | $254K | Buy |
+3,113
| New | +$254K | 0.03% | 333 |
|
|
2017
Q1 | – | Sell |
-2,688
| Closed | -$217K | – | 371 |
|
|
2016
Q4 | $217K | Sell |
2,688
-1,541
| -36% | -$124K | 0.02% | 337 |
|
|
2016
Q3 | $356K | Buy |
4,229
+32
| +0.8% | +$2.69K | 0.05% | 257 |
|
|
2016
Q2 | $354K | Buy |
4,197
+117
| +3% | +$9.87K | 0.05% | 258 |
|
|
2016
Q1 | $338K | Sell |
4,080
-746
| -15% | -$61.8K | 0.05% | 259 |
|
|
2015
Q4 | $390K | Sell |
4,826
-5,985
| -55% | -$484K | 0.05% | 241 |
|
|
2015
Q3 | $886K | Sell |
10,811
-4,625
| -30% | -$379K | 0.13% | 163 |
|
|
2015
Q2 | $1.25M | Sell |
15,436
-2,425
| -14% | -$197K | 0.17% | 140 |
|
|
2015
Q1 | $1.49M | Buy |
17,861
+5,122
| +40% | +$427K | 0.19% | 129 |
|
|
2014
Q4 | $1.05M | Sell |
12,739
-515
| -4% | -$42.4K | 0.14% | 158 |
|
|
2014
Q3 | $1.09M | Sell |
13,254
-1,275
| -9% | -$104K | 0.19% | 120 |
|
|
2014
Q2 | $1.2M | Hold |
14,529
| – | – | 0.2% | 112 |
|
|
2014
Q1 | $1.18M | Buy |
14,529
+18
| +0.1% | +$1.46K | 0.21% | 112 |
|
|
2013
Q4 | $1.16M | Sell |
14,511
-640
| -4% | -$51.2K | 0.21% | 109 |
|
|
2013
Q3 | $1.23M | Buy |
15,151
+635
| +4% | +$51.3K | 0.24% | 95 |
|
|
2013
Q2 | $1.17M | Buy |
+14,516
| New | +$1.17M | 0.23% | 92 |
|