Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.3M | Sell |
85,418
-3,490
| -4% | -$298K | 1.92% | 14 |
|
|
2021
Q2 | $7.64M | Buy |
88,908
+29,847
| +51% | +$2.56M | 1.82% | 15 |
|
|
2021
Q1 | $5M | Buy |
59,061
+7,791
| +15% | +$660K | 1.31% | 25 |
|
|
2020
Q4 | $4.48M | Buy |
51,270
+7,900
| +18% | +$691K | 1.21% | 25 |
|
|
2020
Q3 | $3.8M | Buy |
43,370
+30,620
| +240% | +$2.69M | 1.2% | 26 |
|
|
2020
Q2 | $1.14M | Buy |
+12,750
| New | +$1.14M | 0.41% | 54 |
|
|
2018
Q1 | – | Sell |
-3,105
| Closed | -$253K | – | 72 |
|
|
2017
Q4 | $253K | Sell |
3,105
-8,362
| -73% | -$681K | 0.16% | 67 |
|
|
2017
Q3 | $940K | Buy |
11,467
+15
| +0.1% | +$1.23K | 0.63% | 39 |
|
|
2017
Q2 | $937K | Sell |
11,452
-96
| -0.8% | -$7.86K | 0.66% | 39 |
|
|
2017
Q1 | $936K | Buy |
11,548
+1,918
| +20% | +$155K | 0.69% | 39 |
|
|
2016
Q4 | $778K | Buy |
+9,630
| New | +$778K | 0.6% | 39 |
|