Covington Capital Management’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
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $8K | Sell |
100
-34
| -25% | -$2.72K | ﹤0.01% | 841 |
|
|
2022
Q1 | $11K | Hold |
134
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $11K | Buy |
134
+34
| +34% | +$2.79K | ﹤0.01% | 767 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $9K | Sell |
100
-115
| -53% | -$10.4K | ﹤0.01% | 644 |
|
|
2020
Q1 | $18K | Buy |
215
+115
| +115% | +$9.63K | ﹤0.01% | 538 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 629 |
|