Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,445
| Closed | -$369K | – | 600 |
|
|
2019
Q2 | $369K | Buy |
4,445
+505
| +13% | +$41.9K | 0.01% | 473 |
|
|
2019
Q1 | $319K | Buy |
3,940
+501
| +15% | +$40.6K | 0.01% | 486 |
|
|
2018
Q4 | $272K | Buy |
+3,439
| New | +$272K | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-7,226
| Closed | -$591K | – | 608 |
|
|
2017
Q2 | $591K | Buy |
7,226
+2,417
| +50% | +$198K | 0.02% | 368 |
|
|
2017
Q1 | $389K | Sell |
4,809
-327
| -6% | -$26.5K | 0.01% | 449 |
|
|
2016
Q4 | $414K | Sell |
5,136
-418
| -8% | -$33.7K | 0.01% | 413 |
|
|
2016
Q3 | $467K | Buy |
5,554
+47
| +0.9% | +$3.95K | 0.01% | 360 |
|
|
2016
Q2 | $464K | Hold |
5,507
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $456K | Buy |
5,507
+451
| +9% | +$37.3K | 0.02% | 353 |
|
|
2015
Q4 | $408K | Buy |
+5,056
| New | +$408K | 0.01% | 378 |
|
|
2015
Q2 | – | Sell |
-3,094
| Closed | -$257K | – | 545 |
|
|
2015
Q1 | $257K | Buy |
3,094
+81
| +3% | +$6.73K | 0.01% | 477 |
|
|
2014
Q4 | $248K | Buy |
3,013
+424
| +16% | +$34.9K | 0.01% | 488 |
|
|
2014
Q3 | $212K | Sell |
2,589
-319
| -11% | -$26.1K | 0.01% | 519 |
|
|
2014
Q2 | $239K | Sell |
2,908
-362
| -11% | -$29.8K | 0.01% | 457 |
|
|
2014
Q1 | $265K | Buy |
3,270
+307
| +10% | +$24.9K | 0.01% | 437 |
|
|
2013
Q4 | $237K | Buy |
+2,963
| New | +$237K | 0.01% | 471 |
|