Idaho Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,879
| Closed | -$207K | – | 100 |
|
|
2024
Q4 | $207K | Sell |
2,879
-7,581
| -72% | -$545K | 0.1% | 74 |
|
|
2024
Q3 | $786K | Buy |
10,460
+118
| +1% | +$8.86K | 0.38% | 55 |
|
|
2024
Q2 | $745K | Buy |
+10,342
| New | +$745K | 0.38% | 54 |
|
|
2024
Q1 | – | Sell |
-11,971
| Closed | -$880K | – | 96 |
|
|
2023
Q4 | $880K | Sell |
11,971
-2,196
| -16% | -$161K | 0.51% | 44 |
|
|
2023
Q3 | $989K | Sell |
14,167
-81
| -0.6% | -$5.65K | 0.64% | 42 |
|
|
2023
Q2 | $1.04M | Buy |
+14,248
| New | +$1.04M | 0.65% | 42 |
|