Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,489
| Closed | -$617K | – | 259 |
|
|
2024
Q1 | $617K | Buy |
8,489
+5,598
| +194% | +$407K | 0.11% | 154 |
|
|
2023
Q4 | $213K | Hold |
2,891
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $202K | Buy |
+2,891
| New | +$202K | 0.04% | 236 |
|
|
2023
Q1 | – | Sell |
-3,017
| Closed | -$217K | – | 211 |
|
|
2022
Q4 | $217K | Buy |
3,017
+105
| +4% | +$7.54K | 0.05% | 193 |
|
|
2022
Q3 | $207K | Hold |
2,912
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $219K | Hold |
2,912
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $231K | Sell |
2,912
-850
| -23% | -$67.4K | 0.06% | 186 |
|
|
2021
Q4 | $318K | Hold |
3,762
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $321K | Buy |
+3,762
| New | +$321K | 0.08% | 149 |
|
|
2020
Q3 | – | Sell |
-2,509
| Closed | -$221K | – | 193 |
|
|
2020
Q2 | $221K | Buy |
+2,509
| New | +$221K | 0.07% | 167 |
|
|
2015
Q2 | – | Sell |
-2,630
| Closed | -$219K | – | 140 |
|
|
2015
Q1 | $219K | Sell |
2,630
-1,023
| -28% | -$85.2K | 0.11% | 134 |
|
|
2014
Q4 | $301K | Buy |
+3,653
| New | +$301K | 0.15% | 111 |
|
|
2014
Q2 | – | Sell |
-2,630
| Closed | -$214K | – | 143 |
|
|
2014
Q1 | $214K | Hold |
2,630
| – | – | 0.12% | 126 |
|
|
2013
Q4 | $211K | Hold |
2,630
| – | – | 0.12% | 122 |
|
|
2013
Q3 | $213K | Sell |
2,630
-325
| -11% | -$26.3K | 0.14% | 98 |
|
|
2013
Q2 | $239K | Buy |
+2,955
| New | +$239K | 0.15% | 96 |
|