ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,494
| Closed | -$2.03M | – | 699 |
|
|
2023
Q1 | $2.03M | Sell |
27,494
-9,188
| -25% | -$678K | ﹤0.01% | 603 |
|
|
2022
Q4 | $2.64M | Sell |
36,682
-4,390
| -11% | -$315K | ﹤0.01% | 598 |
|
|
2022
Q3 | $2.93M | Sell |
41,072
-1,387
| -3% | -$98.9K | ﹤0.01% | 605 |
|
|
2022
Q2 | $3.2M | Buy |
42,459
+1,184
| +3% | +$89.1K | ﹤0.01% | 604 |
|
|
2022
Q1 | $3.28M | Buy |
41,275
+3,153
| +8% | +$251K | ﹤0.01% | 632 |
|
|
2021
Q4 | $3.23M | Sell |
38,122
-24
| -0.1% | -$2.03K | ﹤0.01% | 645 |
|
|
2021
Q3 | $3.26M | Buy |
38,146
+175
| +0.5% | +$15K | ﹤0.01% | 646 |
|
|
2021
Q2 | $3.26M | Buy |
37,971
+27,595
| +266% | +$2.37M | ﹤0.01% | 642 |
|
|
2021
Q1 | $879K | Sell |
10,376
-2,018
| -16% | -$171K | ﹤0.01% | 701 |
|
|
2020
Q4 | $1.09M | Sell |
12,394
-629
| -5% | -$55.5K | ﹤0.01% | 666 |
|
|
2020
Q3 | $1.15M | Sell |
13,023
-4,255
| -25% | -$375K | ﹤0.01% | 650 |
|
|
2020
Q2 | $1.53M | Buy |
17,278
+11,929
| +223% | +$1.05M | ﹤0.01% | 606 |
|
|
2020
Q1 | $457K | Sell |
5,349
-3,407
| -39% | -$291K | ﹤0.01% | 653 |
|
|
2019
Q4 | $735K | Hold |
8,756
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $739K | Buy |
8,756
+968
| +12% | +$81.7K | ﹤0.01% | 676 |
|
|
2019
Q2 | $647K | Buy |
7,788
+7,430
| +2,075% | +$617K | ﹤0.01% | 682 |
|
|
2019
Q1 | $29K | Hold |
358
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $28K | Buy |
+358
| New | +$28K | ﹤0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$28K | – | 1129 |
|
|
2018
Q2 | $28K | Buy |
358
+12
| +3% | +$939 | ﹤0.01% | 941 |
|
|
2018
Q1 | $28K | Hold |
346
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $28K | Hold |
346
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $28K | Buy |
346
+21
| +6% | +$1.7K | ﹤0.01% | 994 |
|
|
2017
Q2 | $27K | Hold |
325
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $26K | Hold |
325
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $26K | Sell |
325
-311
| -49% | -$24.9K | ﹤0.01% | 939 |
|
|
2016
Q3 | $54K | Hold |
636
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $54K | Hold |
636
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $53K | Sell |
636
-25
| -4% | -$2.08K | ﹤0.01% | 873 |
|
|
2015
Q4 | $53K | Buy |
661
+346
| +110% | +$27.7K | ﹤0.01% | 915 |
|
|
2015
Q3 | $26K | Hold |
315
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q2 | $26K | Buy |
+315
| New | +$26K | ﹤0.01% | 1007 |
|