FineMark National Bank & Trust’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 |
-25,331
| Closed | -$1.9M | – | 438 |
|
|
2024
Q3 | $1.9M | Buy |
+25,331
| New | +$1.9M | 0.07% | 152 |
|
|
2024
Q2 | – | Sell |
-3,893
| Closed | -$283K | – | 433 |
|
|
2024
Q1 | $283K | Buy |
+3,893
| New | +$283K | 0.01% | 358 |
|
|
2023
Q2 | – | Sell |
-4,961
| Closed | -$366K | – | 430 |
|
|
2023
Q1 | $366K | Sell |
4,961
-124
| -2% | -$9.16K | 0.02% | 310 |
|
|
2022
Q4 | $365K | Buy |
+5,085
| New | +$365K | 0.02% | 295 |
|
|
2022
Q3 | – | Sell |
-2,815
| Closed | -$212K | – | 393 |
|
|
2022
Q2 | $212K | Buy |
+2,815
| New | +$212K | 0.01% | 388 |
|
|
2021
Q3 | – | Sell |
-4,870
| Closed | -$418K | – | 448 |
|
|
2021
Q2 | $418K | Buy |
+4,870
| New | +$418K | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-830
| Closed | -$67K | – | 444 |
|
|
2016
Q4 | $67K | Buy |
830
+344
| +71% | +$27.8K | 0.01% | 567 |
|
|
2016
Q3 | $41K | Buy |
486
+31
| +7% | +$2.62K | ﹤0.01% | 653 |
|
|
2016
Q2 | $38K | Hold |
455
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $38K | Buy |
+455
| New | +$38K | ﹤0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-557
| Closed | -$45K | – | 1528 |
|
|
2013
Q2 | $45K | Buy |
+557
| New | +$45K | 0.01% | 589 |
|