Holderness Investments Company’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
Q1 | – | Sell |
-18,067
| Closed | -$1.59M | – | 209 |
|
|
2020
Q4 | $1.59M | Sell |
18,067
-12,115
| -40% | -$1.07M | 0.62% | 48 |
|
|
2020
Q3 | $2.66M | Buy |
30,182
+27,371
| +974% | +$2.41M | 1.1% | 24 |
|
|
2020
Q2 | $248K | Buy |
2,811
+7
| +0.2% | +$618 | 0.11% | 152 |
|
|
2020
Q1 | $239K | Buy |
2,804
+5
| +0.2% | +$426 | 0.14% | 140 |
|
|
2019
Q4 | $235K | Buy |
2,799
+184
| +7% | +$15.4K | 0.1% | 170 |
|
|
2019
Q3 | $221K | Buy |
+2,615
| New | +$221K | 0.1% | 169 |
|
|
2019
Q2 | – | Sell |
-3,113
| Closed | -$253K | – | 188 |
|
|
2019
Q1 | $253K | Buy |
3,113
+13
| +0.4% | +$1.06K | 0.12% | 155 |
|
|
2018
Q4 | $246K | Sell |
3,100
-474
| -13% | -$37.6K | 0.13% | 154 |
|
|
2018
Q3 | $281K | Sell |
3,574
-481
| -12% | -$37.8K | 0.13% | 164 |
|
|
2018
Q2 | $321K | Buy |
4,055
+19
| +0.5% | +$1.5K | 0.16% | 145 |
|
|
2018
Q1 | $323K | Buy |
4,036
+17
| +0.4% | +$1.36K | 0.16% | 148 |
|
|
2017
Q4 | $328K | Sell |
4,019
-183
| -4% | -$14.9K | 0.16% | 144 |
|
|
2017
Q3 | $344K | Buy |
4,202
+140
| +3% | +$11.5K | 0.18% | 139 |
|
|
2017
Q2 | $332K | Sell |
4,062
-302
| -7% | -$24.7K | 0.18% | 138 |
|
|
2017
Q1 | $354K | Buy |
+4,364
| New | +$354K | 0.18% | 144 |
|