High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Sell |
475
-500
| -51% | -$40K | 0.01% | 244 |
|
|
2016
Q3 | $82K | Buy |
975
+475
| +95% | +$39.9K | 0.02% | 190 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $41K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $41K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $41K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $42K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $41K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2014
Q3 | $41K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $41K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $41K | Sell |
500
-420
| -46% | -$34.4K | 0.01% | 251 |
|
|
2013
Q4 | $74K | Sell |
920
-150
| -14% | -$12.1K | 0.02% | 210 |
|
|
2013
Q3 | $87K | Sell |
1,070
-149
| -12% | -$12.1K | 0.03% | 202 |
|
|
2013
Q2 | $99K | Buy |
+1,219
| New | +$99K | 0.03% | 184 |
|