ERIC
Eagle Rock Investment Company’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
764,706
-43,660
| -5% | -$3.21M | 8.91% | 1 |
|
|
2025
Q1 | $59.4M | Buy |
808,366
+362,127
| +81% | +$26.6M | 10.19% | 1 |
|
|
2024
Q4 | $32.1M | Buy |
446,239
+1,290
| +0.3% | +$92.8K | 5.33% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
444,949
+7,761
| +2% | +$583K | 5.6% | 1 |
|
|
2024
Q2 | $31.5M | Sell |
437,188
-391
| -0.1% | -$28.2K | 5.7% | 1 |
|
|
2024
Q1 | $31.8M | Buy |
437,579
+47,793
| +12% | +$3.47M | 5.9% | 1 |
|
|
2023
Q4 | $28.7M | Buy |
389,786
+34,713
| +10% | +$2.55M | 5.86% | 1 |
|
|
2023
Q3 | $24.8M | Sell |
355,073
-8,543
| -2% | -$596K | 5.6% | 1 |
|
|
2023
Q2 | $26.4M | Buy |
363,616
+40,324
| +12% | +$2.93M | 5.68% | 1 |
|
|
2023
Q1 | $23.9M | Sell |
323,292
-1,146
| -0.4% | -$84.6K | 5.48% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
324,438
+615
| +0.2% | +$45.3K | 5.51% | 1 |
|
|
2022
Q3 | $23.1M | Buy |
323,823
+23,342
| +8% | +$1.66M | 6.03% | 1 |
|
|
2022
Q2 | $22.6M | Buy |
300,481
+26,724
| +10% | +$2.01M | 5.53% | 1 |
|
|
2022
Q1 | $21.8M | Buy |
273,757
+31,858
| +13% | +$2.53M | 4.61% | 3 |
|
|
2021
Q4 | $20.5M | Buy |
+241,899
| New | +$20.5M | 3.92% | 4 |
|