MB Financial Bank - Trust Department’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
Q1 | $730K | Hold |
8,992
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $712K | Sell |
8,992
-3,272
| -27% | -$259K | 0.09% | 75 |
|
|
2018
Q3 | $965K | Buy |
12,264
+800
| +7% | +$62.9K | 0.1% | 73 |
|
|
2018
Q2 | $908K | Buy |
11,464
+8,182
| +249% | +$648K | 0.1% | 73 |
|
|
2018
Q1 | $262K | Buy |
+3,282
| New | +$262K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$3K | – | 300 |
|
|
2016
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 317 |
|