GIS
Grayhawk Investment Strategies’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,800
| Closed | -$2.24M | – | 128 |
|
|
2024
Q1 | $2.24M | Hold |
30,800
| – | – | 1.97% | 12 |
|
|
2023
Q4 | $2.27M | Hold |
30,800
| – | – | 1.17% | 13 |
|
|
2023
Q3 | $2.15M | Hold |
30,800
| – | – | 1.44% | 14 |
|
|
2023
Q2 | $2.24M | Buy |
30,800
+1,200
| +4% | +$87.2K | 1.46% | 14 |
|
|
2023
Q1 | $4M | Sell |
29,600
-90
| -0.3% | -$12.2K | 1.92% | 16 |
|
|
2022
Q4 | $1.99M | Sell |
29,690
-63,910
| -68% | -$4.28M | 1.48% | 15 |
|
|
2022
Q3 | $6.68M | Buy |
93,600
+19,100
| +26% | +$1.36M | 4.53% | 5 |
|
|
2022
Q2 | $7.22M | Buy |
+74,500
| New | +$7.22M | 3.17% | 9 |
|