First Citizens Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$256K | – | 26 |
|
|
2024
Q3 | $256K | Buy |
3,406
+207
| +6% | +$15.5K | 0.09% | 30 |
|
|
2024
Q2 | $230K | Hold |
3,199
| – | – | 0.09% | 32 |
|
|
2024
Q1 | $232K | Hold |
3,199
| – | – | 0.07% | 36 |
|
|
2023
Q4 | $235K | Hold |
3,199
| – | – | 0.05% | 36 |
|
|
2023
Q3 | $223K | Buy |
3,199
+399
| +14% | +$27.8K | 0.09% | 34 |
|
|
2023
Q2 | $204K | Hold |
2,800
| – | – | 0.08% | 34 |
|
|
2023
Q1 | $207K | Sell |
2,800
-417
| -13% | -$30.8K | 0.09% | 35 |
|
|
2022
Q4 | $231K | Buy |
+3,217
| New | +$231K | 0.12% | 33 |
|