Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,779
| Closed | -$227K | – | 3696 |
|
|
2017
Q4 | $227K | Sell |
2,779
-1,060
| -28% | -$86.6K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $315K | Sell |
3,839
-641
| -14% | -$52.6K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $367K | Sell |
4,480
-1,055
| -19% | -$86.4K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $449K | Sell |
5,535
-1,076
| -16% | -$87.3K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $534K | Sell |
6,611
-1,053
| -14% | -$85.1K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $645K | Sell |
7,664
-1,256
| -14% | -$106K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $752K | Sell |
8,920
-423
| -5% | -$35.7K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $774K | Sell |
9,343
-1,147
| -11% | -$95K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $847K | Sell |
10,490
-765
| -7% | -$61.8K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $922K | Sell |
11,255
-490
| -4% | -$40.1K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $954K | Sell |
11,745
-908
| -7% | -$73.8K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $1.06M | Sell |
12,653
-560
| -4% | -$46.7K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $1.09M | Sell |
13,213
-766
| -5% | -$63.1K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $1.15M | Sell |
13,979
-630
| -4% | -$51.6K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $1.2M | Sell |
14,609
-2,030
| -12% | -$167K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $1.35M | Sell |
16,639
-3,304
| -17% | -$268K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.6M | Sell |
19,943
-1,882
| -9% | -$151K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $1.77M | Sell |
21,825
-11,391
| -34% | -$922K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $2.69M | Buy |
+33,216
| New | +$2.69M | ﹤0.01% | 2201 |
|