Hernani Holdings’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 |
-587,485
| Closed | -$50.5M | – | 1 |
|
|
2021
Q2 | $50.5M | Sell |
587,485
-440,600
| -43% | -$37.8M | 10.85% | 3 |
|
|
2021
Q1 | $87.1M | Sell |
1,028,085
-211,915
| -17% | -$18M | 16.31% | 3 |
|
|
2020
Q4 | $109M | Hold |
1,240,000
| – | – | 20.85% | 3 |
|
|
2020
Q3 | $109M | Hold |
1,240,000
| – | – | 24.85% | 2 |
|
|
2020
Q2 | $110M | Hold |
1,240,000
| – | – | 26.31% | 2 |
|
|
2020
Q1 | $106M | Hold |
1,240,000
| – | – | 26.26% | 2 |
|
|
2019
Q4 | $104M | Buy |
+1,240,000
| New | +$104M | 21.3% | 3 |
|