Comerica Securities’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
Q3 | $2.06M | Sell |
29,472
-2,658
| -8% | -$185K | 0.17% | 130 |
|
|
2023
Q2 | $2.34M | Buy |
32,130
+1,573
| +5% | +$114K | 0.16% | 137 |
|
|
2023
Q1 | $2.26M | Sell |
30,557
-3,189
| -9% | -$235K | 0.16% | 139 |
|
|
2022
Q4 | $2.42M | Sell |
33,746
-2,389
| -7% | -$172K | 0.17% | 130 |
|
|
2022
Q3 | $2.58M | Sell |
36,135
-759
| -2% | -$54.1K | 0.21% | 117 |
|
|
2022
Q2 | $2.78M | Sell |
36,894
-1,269
| -3% | -$95.5K | 0.21% | 115 |
|
|
2022
Q1 | $3.04M | Sell |
38,163
-5,116
| -12% | -$407K | 0.2% | 119 |
|
|
2021
Q4 | $3.67M | Sell |
43,279
-3,107
| -7% | -$263K | 0.24% | 104 |
|
|
2021
Q3 | $3.96M | Sell |
46,386
-3,287
| -7% | -$281K | 0.28% | 98 |
|
|
2021
Q2 | $4.27M | Sell |
49,673
-242
| -0.5% | -$20.8K | 0.32% | 82 |
|
|
2021
Q1 | $4.23M | Buy |
49,915
+5,074
| +11% | +$430K | 0.32% | 78 |
|
|
2020
Q4 | $3.96M | Buy |
44,841
+1,937
| +5% | +$171K | 0.32% | 78 |
|
|
2020
Q3 | $3.79M | Buy |
42,904
+5,810
| +16% | +$513K | 0.34% | 77 |
|
|
2020
Q2 | $3.28M | Buy |
37,094
+3,430
| +10% | +$303K | 0.31% | 80 |
|
|
2020
Q1 | $2.87M | Buy |
33,664
+6,312
| +23% | +$539K | 0.32% | 83 |
|
|
2019
Q4 | $2.29M | Buy |
27,352
+954
| +4% | +$80K | 0.22% | 112 |
|
|
2019
Q3 | $2.23M | Buy |
26,398
+998
| +4% | +$84.3K | 0.23% | 105 |
|
|
2019
Q2 | $2.11M | Buy |
25,400
+2,921
| +13% | +$243K | 0.22% | 110 |
|
|
2019
Q1 | $1.83M | Buy |
22,479
+4,732
| +27% | +$384K | 0.2% | 117 |
|
|
2018
Q4 | $1.41M | Buy |
17,747
+1,028
| +6% | +$81.4K | 0.19% | 131 |
|
|
2018
Q3 | $1.32M | Buy |
16,719
+134
| +0.8% | +$10.5K | 0.15% | 156 |
|
|
2018
Q2 | $1.31M | Buy |
16,585
+914
| +6% | +$72.4K | 0.16% | 162 |
|
|
2018
Q1 | $1.25M | Buy |
15,671
+1,665
| +12% | +$133K | 0.16% | 167 |
|
|
2017
Q4 | $1.14M | Buy |
14,006
+2,102
| +18% | +$171K | 0.14% | 177 |
|
|
2017
Q3 | $976K | Buy |
11,904
+1,964
| +20% | +$161K | 0.14% | 185 |
|
|
2017
Q2 | $813K | Buy |
9,940
+2,643
| +36% | +$216K | 0.12% | 198 |
|
|
2017
Q1 | $592K | Sell |
7,297
-291
| -4% | -$23.6K | 0.09% | 231 |
|
|
2016
Q4 | $613K | Buy |
7,588
+1,512
| +25% | +$122K | 0.26% | 102 |
|
|
2016
Q3 | $511K | Buy |
+6,076
| New | +$511K | 0.22% | 112 |
|