James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156
| Closed | -$12K | – | 309 |
|
|
2023
Q1 | $12K | Buy |
+156
| New | +$12K | ﹤0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 653 |
|
|
2016
Q4 | $0 | Sell |
2
-2,511
| -100% | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $212K | Buy |
2,513
+283
| +13% | +$23.9K | 0.01% | 325 |
|
|
2016
Q2 | $188K | Sell |
2,230
-4,470
| -67% | -$377K | ﹤0.01% | 302 |
|
|
2016
Q1 | $555K | Buy |
6,700
+2,632
| +65% | +$218K | 0.01% | 235 |
|
|
2015
Q4 | $328K | Sell |
4,068
-1,589
| -28% | -$128K | 0.01% | 260 |
|
|
2015
Q3 | $464K | Buy |
5,657
+4,158
| +277% | +$341K | 0.01% | 248 |
|
|
2015
Q2 | $122K | Buy |
+1,499
| New | +$122K | ﹤0.01% | 321 |
|
|
2015
Q1 | – | Hold |
0
| – | -$456K | – | 298 |
|
|
2014
Q4 | – | Hold |
0
| – | -$624K | – | 279 |
|
|
2014
Q3 | – | Hold |
0
| – | -$623K | – | 256 |
|
|
2014
Q2 | – | Hold |
0
| – | -$611K | – | 247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 268 |
|