Enterprise Trust & Investment’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
Q2 | $179K | Buy |
2,382
+1,484
| +165% | +$112K | 0.07% | 83 |
|
|
2022
Q1 | $71K | Hold |
898
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $76K | Sell |
898
-130
| -13% | -$11K | 0.03% | 111 |
|
|
2021
Q3 | $88K | Hold |
1,028
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $88K | Hold |
1,028
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $87K | Hold |
1,028
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $90K | Hold |
1,028
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $91K | Hold |
1,028
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $91K | Buy |
1,028
+130
| +14% | +$11.5K | 0.05% | 85 |
|
|
2020
Q1 | $77K | Hold |
898
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $75K | Hold |
898
| – | – | 0.04% | 104 |
|
|
2019
Q3 | $76K | Hold |
898
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $75K | Buy |
+898
| New | +$75K | 0.05% | 97 |
|