FBFS
First Business Financial Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$272K | – | 108 |
|
|
2018
Q4 | $272K | Buy |
+3,440
| New | +$272K | 0.05% | 123 |
|
|
2018
Q1 | – | Sell |
-301,093
| Closed | -$24.6M | – | 81 |
|
|
2017
Q4 | $24.6M | Buy |
301,093
+8,753
| +3% | +$714K | 4.5% | 6 |
|
|
2017
Q3 | $24M | Buy |
292,340
+8,482
| +3% | +$695K | 4.76% | 6 |
|
|
2017
Q2 | $23.2M | Buy |
283,858
+6,221
| +2% | +$509K | 4.77% | 6 |
|
|
2017
Q1 | $22.5M | Buy |
277,637
+26,075
| +10% | +$2.11M | 4.75% | 6 |
|
|
2016
Q4 | $20.3M | Buy |
251,562
+12,969
| +5% | +$1.05M | 4.71% | 6 |
|
|
2016
Q3 | $20.1M | Buy |
238,593
+8,920
| +4% | +$751K | 4.91% | 6 |
|
|
2016
Q2 | $19.4M | Buy |
229,673
+116,041
| +102% | +$9.78M | 4.98% | 8 |
|
|
2016
Q1 | $9.41M | Sell |
113,632
-121,743
| -52% | -$10.1M | 2.56% | 12 |
|
|
2015
Q4 | $19M | Buy |
+235,375
| New | +$19M | 5.69% | 6 |
|
|
2014
Q3 | – | Sell |
-4,620
| Closed | -$380K | – | 74 |
|
|
2014
Q2 | $380K | Sell |
4,620
-9,749
| -68% | -$802K | 0.14% | 16 |
|
|
2014
Q1 | $1.17M | Sell |
14,369
-146,921
| -91% | -$11.9M | 0.46% | 13 |
|
|
2013
Q4 | $12.9M | Buy |
+161,290
| New | +$12.9M | 5.37% | 6 |
|