Hernani LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,100
| Closed | -$14.4M | – | 4 |
|
|
2023
Q1 | $14.4M | Sell |
195,100
-13,150
| -6% | -$971K | 3.22% | 6 |
|
|
2022
Q4 | $15M | Buy |
+208,250
| New | +$15M | 3.71% | 5 |
|
|
2022
Q3 | – | Sell |
-367,510
| Closed | -$27.7M | – | 5 |
|
|
2022
Q2 | $27.7M | Hold |
367,510
| – | – | 7.19% | 5 |
|
|
2022
Q1 | $29.2M | Hold |
367,510
| – | – | 6.39% | 5 |
|
|
2021
Q4 | $31.1M | Buy |
+367,510
| New | +$31.1M | 7.1% | 4 |
|