Community Financial System’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
2014
Q3
$2.5M Buy
30,527
+635
+2% +$52K 0.55% 48
2014
Q2
$2.46M Buy
29,892
+1,353
+5% +$111K 0.54% 50
2014
Q1
$2.32M Sell
28,539
-3,159
-10% -$256K 0.51% 52
2013
Q4
$2.54M Sell
31,698
-253
-0.8% -$20.2K 0.57% 46
2013
Q3
$2.58M Sell
31,951
-1,781
-5% -$144K 0.62% 39
2013
Q2
$2.73M Buy
+33,732
New +$2.73M 0.76% 36