Day & Ennis’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
Q4 | $1.54M | Sell |
20,958
-1,390
| -6% | -$102K | 0.54% | 44 |
|
2023
Q3 | $1.56M | Sell |
22,348
-11,673
| -34% | -$815K | 0.58% | 38 |
|
2023
Q2 | $2.47M | Sell |
34,021
-259
| -0.8% | -$18.8K | 0.94% | 28 |
|
2023
Q1 | $2.53M | Buy |
34,280
+2,664
| +8% | +$197K | 0.94% | 30 |
|
2022
Q4 | $2.27M | Buy |
+31,616
| New | +$2.27M | 0.88% | 30 |
|