Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160
| Closed | -$11K | – | 323 |
|
|
2022
Q3 | $11K | Sell |
160
-1
| -0.6% | -$69 | ﹤0.01% | 274 |
|
|
2022
Q2 | $12K | Hold |
161
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $13K | Hold |
161
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $14K | Buy |
161
+1
| +0.6% | +$87 | ﹤0.01% | 315 |
|
|
2021
Q3 | $14K | Sell |
160
-23
| -13% | -$2.01K | ﹤0.01% | 306 |
|
|
2021
Q2 | $16K | Sell |
183
-744
| -80% | -$65K | ﹤0.01% | 276 |
|
|
2021
Q1 | $79K | Buy |
+927
| New | +$79K | ﹤0.01% | 169 |
|
|
2020
Q1 | – | Sell |
-1,274
| Closed | -$107K | – | 285 |
|
|
2019
Q4 | $107K | Sell |
1,274
-4,080
| -76% | -$343K | ﹤0.01% | 133 |
|
|
2019
Q3 | $452K | Hold |
5,354
| – | – | 0.02% | 85 |
|
|
2019
Q2 | $445K | Sell |
5,354
-4,238
| -44% | -$352K | 0.02% | 84 |
|
|
2019
Q1 | $779K | Sell |
9,592
-238,918
| -96% | -$19.4M | 0.03% | 83 |
|
|
2018
Q4 | $19.7M | Buy |
248,510
+244,430
| +5,991% | +$19.4M | 0.98% | 46 |
|
|
2018
Q3 | $321K | Hold |
4,080
| – | – | 0.01% | 94 |
|
|
2018
Q2 | $323K | Sell |
4,080
-3,720
| -48% | -$295K | 0.01% | 99 |
|
|
2018
Q1 | $623K | Sell |
7,800
-320
| -4% | -$25.6K | 0.03% | 89 |
|
|
2017
Q4 | $662K | Buy |
8,120
+2,290
| +39% | +$187K | 0.03% | 93 |
|
|
2017
Q3 | $478K | Sell |
5,830
-1,813
| -24% | -$149K | 0.02% | 91 |
|
|
2017
Q2 | $625K | Sell |
7,643
-793
| -9% | -$64.8K | 0.03% | 87 |
|
|
2017
Q1 | $684K | Sell |
8,436
-162,374
| -95% | -$13.2M | 0.03% | 87 |
|
|
2016
Q4 | $13.8M | Buy |
170,810
+166,010
| +3,459% | +$13.4M | 0.7% | 62 |
|
|
2016
Q3 | $404K | Sell |
4,800
-164
| -3% | -$13.8K | 0.02% | 93 |
|
|
2016
Q2 | $418K | Buy |
4,964
+469
| +10% | +$39.5K | 0.02% | 93 |
|
|
2016
Q1 | $372K | Sell |
4,495
-9,671
| -68% | -$800K | 0.02% | 99 |
|
|
2015
Q4 | $1.14M | Buy |
14,166
+9,671
| +215% | +$781K | 0.06% | 91 |
|
|
2015
Q3 | $368K | Hold |
4,495
| – | – | 0.02% | 98 |
|
|
2015
Q2 | $365K | Sell |
4,495
-505
| -10% | -$41K | 0.02% | 96 |
|
|
2015
Q1 | $417K | Sell |
5,000
-120
| -2% | -$10K | 0.02% | 92 |
|
|
2014
Q4 | $422K | Buy |
5,120
+1,699
| +50% | +$140K | 0.02% | 93 |
|
|
2014
Q3 | $280K | Buy |
3,421
+2,055
| +150% | +$168K | 0.01% | 94 |
|
|
2014
Q2 | $112K | Buy |
+1,366
| New | +$112K | 0.01% | 116 |
|