First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-704
| Closed | -$57K | – | 687 |
|
|
2017
Q4 | $57K | Buy |
+704
| New | +$57K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$57K | – | 683 |
|
|
2016
Q4 | $57K | Hold |
700
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $59K | Hold |
700
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $59K | Sell |
700
-195
| -22% | -$16.4K | 0.01% | 328 |
|
|
2016
Q1 | $74K | Buy |
895
+95
| +12% | +$7.86K | 0.02% | 300 |
|
|
2015
Q4 | $65K | Hold |
800
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $66K | Buy |
+800
| New | +$66K | 0.01% | 326 |
|