Homrich & Berg’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 | $12.2M | Buy |
143,309
+128,542
| +870% | +$11M | 0.27% | 32 |
|
|
2021
Q2 | $1.27M | Sell |
14,767
-962
| -6% | -$82.6K | 0.03% | 190 |
|
|
2021
Q1 | $1.33M | Sell |
15,729
-214
| -1% | -$18.1K | 0.03% | 179 |
|
|
2020
Q4 | $1.41M | Buy |
15,943
+11,249
| +240% | +$992K | 0.04% | 161 |
|
|
2020
Q3 | $414K | Buy |
+4,694
| New | +$414K | 0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-3,227
| Closed | -$262K | – | 347 |
|
|
2019
Q1 | $262K | Buy |
+3,227
| New | +$262K | 0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-3,516
| Closed | -$287K | – | 332 |
|
|
2017
Q4 | $287K | Buy |
+3,516
| New | +$287K | 0.02% | 260 |
|
|
2017
Q2 | – | Sell |
-7,764
| Closed | -$630K | – | 287 |
|
|
2017
Q1 | $630K | Sell |
7,764
-3,518
| -31% | -$285K | 0.05% | 148 |
|
|
2016
Q4 | $911K | Buy |
+11,282
| New | +$911K | 0.08% | 96 |
|
|
2015
Q4 | – | Sell |
-5,297
| Closed | -$434K | – | 256 |
|
|
2015
Q3 | $434K | Sell |
5,297
-123
| -2% | -$10.1K | 0.05% | 152 |
|
|
2015
Q2 | $440K | Sell |
5,420
-1,247
| -19% | -$101K | 0.04% | 168 |
|
|
2015
Q1 | $556K | Buy |
6,667
+1,853
| +38% | +$155K | 0.05% | 137 |
|
|
2014
Q4 | $397K | Sell |
4,814
-316
| -6% | -$26.1K | 0.04% | 162 |
|
|
2014
Q3 | $420K | Buy |
+5,130
| New | +$420K | 0.04% | 173 |
|