Eaton Vance 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 | $448K | Hold |
6,279
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q2 | $473K | Hold |
6,279
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $499K | Sell |
6,279
-2,327
| -27% | -$185K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $729K | Buy |
8,606
+313
| +4% | +$26.5K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $709K | Buy |
8,293
+2,245
| +37% | +$192K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $519K | Hold |
6,048
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $512K | Hold |
6,048
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $533K | Buy |
6,048
+8
| +0.1% | +$705 | ﹤0.01% | 1215 |
|
|
2020
Q3 | $533K | Sell |
6,040
-291
| -5% | -$25.7K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $559K | Buy |
6,331
+291
| +5% | +$25.7K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $516K | Sell |
6,040
-371
| -6% | -$31.7K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $538K | Hold |
6,411
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $541K | Hold |
6,411
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $533K | Buy |
6,411
+256
| +4% | +$21.3K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $500K | Buy |
+6,155
| New | +$500K | ﹤0.01% | 1058 |
|