First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$4K | – | 844 |
|
|
2021
Q2 | $4K | Sell |
44
-1,065
| -96% | -$96.8K | ﹤0.01% | 854 |
|
|
2021
Q1 | $94K | Buy |
1,109
+31
| +3% | +$2.63K | 0.01% | 696 |
|
|
2020
Q4 | $95K | Sell |
1,078
-1,245,603
| -100% | -$110M | 0.01% | 700 |
|
|
2020
Q3 | $109M | Buy |
1,246,681
+303,445
| +32% | +$26.6M | 13.17% | 1 |
|
|
2020
Q2 | $83.4M | Buy |
943,236
+348,311
| +59% | +$30.8M | 10.46% | 1 |
|
|
2020
Q1 | $50.8M | Sell |
594,925
-91,603
| -13% | -$7.82M | 7.43% | 2 |
|
|
2019
Q4 | $57.6M | Buy |
686,528
+5,069
| +0.7% | +$425K | 6.7% | 3 |
|
|
2019
Q3 | $57.5M | Buy |
681,459
+42,178
| +7% | +$3.56M | 6.13% | 3 |
|
|
2019
Q2 | $53.1M | Buy |
+639,281
| New | +$53.1M | 5.6% | 3 |
|