Deseret Mutual Benefit Administrators’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,315
| Closed | -$7.16M | – | 490 |
|
|
2024
Q3 | $7.16M | Buy |
95,315
+857
| +0.9% | +$64.4K | 3.64% | 3 |
|
|
2024
Q2 | $6.81M | Sell |
94,458
-7,102
| -7% | -$512K | 3.16% | 5 |
|
|
2024
Q1 | $7.38M | Buy |
101,560
+50,660
| +100% | +$3.68M | 3.69% | 4 |
|
|
2023
Q4 | $3.74M | Hold |
50,900
| – | – | 2.16% | 6 |
|
|
2023
Q3 | $3.55M | Hold |
50,900
| – | – | 1.74% | 6 |
|
|
2023
Q2 | $3.7M | Hold |
50,900
| – | – | 1.44% | 6 |
|
|
2023
Q1 | $3.76M | Hold |
50,900
| – | – | 1.49% | 5 |
|
|
2022
Q4 | $3.66M | Hold |
50,900
| – | – | 1.5% | 6 |
|
|
2022
Q3 | $3.63M | Hold |
50,900
| – | – | 1.02% | 10 |
|
|
2022
Q2 | $3.83M | Hold |
50,900
| – | – | 0.87% | 16 |
|
|
2022
Q1 | $4.05M | Hold |
50,900
| – | – | 0.81% | 17 |
|
|
2021
Q4 | $4.31M | Hold |
50,900
| – | – | 0.73% | 18 |
|
|
2021
Q3 | $4.35M | Hold |
50,900
| – | – | 0.8% | 17 |
|
|
2021
Q2 | $4.37M | Hold |
50,900
| – | – | 1.06% | 6 |
|
|
2021
Q1 | $4.31M | Hold |
50,900
| – | – | 2.12% | 3 |
|
|
2020
Q4 | $4.49M | Hold |
50,900
| – | – | 2.62% | 3 |
|
|
2020
Q3 | $4.49M | Hold |
50,900
| – | – | 3.06% | 3 |
|
|
2020
Q2 | $4.5M | Hold |
50,900
| – | – | 3.06% | 4 |
|
|
2020
Q1 | $4.34M | Hold |
50,900
| – | – | 3.3% | 5 |
|
|
2019
Q4 | $4.27M | Buy |
+50,900
| New | +$4.27M | 3.38% | 2 |
|