CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240
| Closed | -$17.4K | – | 514 |
|
|
2024
Q1 | $17.4K | Sell |
240
-631
| -72% | -$45.8K | 0.01% | 336 |
|
|
2023
Q4 | $64.1K | Hold |
871
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $60.8K | Hold |
871
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $63.3K | Hold |
871
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $64.3K | Hold |
871
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $62.6K | Hold |
871
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $62K | Hold |
871
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $66K | Hold |
871
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $69K | Hold |
871
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $74K | Hold |
871
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $74K | Hold |
871
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $75K | Hold |
871
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $74K | Hold |
871
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $77K | Hold |
871
| – | – | 0.06% | 189 |
|
|
2020
Q3 | $77K | Sell |
871
-4,390
| -83% | -$388K | 0.06% | 181 |
|
|
2020
Q2 | $465K | Buy |
5,261
+4,390
| +504% | +$388K | 0.41% | 75 |
|
|
2020
Q1 | $74K | Hold |
871
| – | – | 0.08% | 176 |
|
|
2019
Q4 | $73K | Hold |
871
| – | – | 0.06% | 200 |
|
|
2019
Q3 | $74K | Hold |
871
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $72K | Hold |
871
| – | – | 0.06% | 183 |
|
|
2019
Q1 | $71K | Sell |
871
-468
| -35% | -$38.1K | 0.04% | 147 |
|
|
2018
Q4 | $106K | Hold |
1,339
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $105K | Hold |
1,339
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $106K | Hold |
1,339
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $107K | Hold |
1,339
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $109K | Buy |
+1,339
| New | +$109K | 0.07% | 118 |
|