MA
MUFG Americas’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,907
| Closed | -$7.2M | – | 93 |
|
|
2022
Q3 | $7.2M | Sell |
100,907
-5,960
| -6% | -$425K | 0.18% | 136 |
|
|
2022
Q2 | $8.04M | Buy |
106,867
+1,109
| +1% | +$83.5K | 0.18% | 131 |
|
|
2022
Q1 | $8.41M | Buy |
105,758
+1,359
| +1% | +$108K | 0.16% | 139 |
|
|
2021
Q4 | $8.85M | Sell |
104,399
-279
| -0.3% | -$23.6K | 0.17% | 142 |
|
|
2021
Q3 | $8.95M | Buy |
104,678
+3
| +0% | +$256 | 0.16% | 132 |
|
|
2021
Q2 | $8.99M | Buy |
104,675
+397
| +0.4% | +$34.1K | 0.15% | 132 |
|
|
2021
Q1 | $8.83M | Buy |
104,278
+4,448
| +4% | +$377K | 0.16% | 127 |
|
|
2020
Q4 | $8.8M | Buy |
99,830
+9,296
| +10% | +$820K | 0.15% | 124 |
|
|
2020
Q3 | $7.99M | Buy |
90,534
+2,823
| +3% | +$249K | 0.21% | 117 |
|
|
2020
Q2 | $17K | Sell |
87,711
-584
| -0.7% | -$113 | ﹤0.01% | 593 |
|
|
2020
Q1 | $7.54M | Sell |
88,295
-9,289
| -10% | -$793K | 0.25% | 110 |
|
|
2019
Q4 | $8.18M | Buy |
97,584
+2,301
| +2% | +$193K | 0.21% | 124 |
|
|
2019
Q3 | $8.05M | Buy |
95,283
+50
| +0.1% | +$4.22K | 0.22% | 120 |
|
|
2019
Q2 | $7.91M | Sell |
95,233
-1,283
| -1% | -$107K | 0.22% | 122 |
|
|
2019
Q1 | $7.84M | Sell |
96,516
-70
| -0.1% | -$5.68K | 0.23% | 126 |
|
|
2018
Q4 | $7.65M | Buy |
96,586
+69,870
| +262% | +$5.53M | 0.24% | 113 |
|
|
2018
Q3 | $2.1M | Buy |
26,716
+2,474
| +10% | +$195K | 0.06% | 218 |
|
|
2018
Q2 | $1.92M | Buy |
24,242
+3,709
| +18% | +$294K | 0.06% | 215 |
|
|
2018
Q1 | $1.64M | Sell |
20,533
-4,095
| -17% | -$327K | 0.05% | 234 |
|
|
2017
Q4 | $2.01M | Sell |
24,628
-92
| -0.4% | -$7.51K | 0.06% | 219 |
|
|
2017
Q3 | $2.03M | Sell |
24,720
-328
| -1% | -$26.9K | 0.06% | 219 |
|
|
2017
Q2 | $2.05M | Sell |
25,048
-281
| -1% | -$23K | 0.07% | 221 |
|
|
2017
Q1 | $2.05M | Sell |
25,329
-2,487
| -9% | -$202K | 0.07% | 214 |
|
|
2016
Q4 | $2.25M | Buy |
27,816
+1,230
| +5% | +$99.4K | 0.07% | 209 |
|
|
2016
Q3 | $2.24M | Buy |
26,586
+3,188
| +14% | +$268K | 0.08% | 218 |
|
|
2016
Q2 | $1.97M | Buy |
23,398
+8,910
| +61% | +$751K | 0.07% | 211 |
|
|
2016
Q1 | $1.2M | Buy |
14,488
+500
| +4% | +$41.4K | 0.04% | 255 |
|
|
2015
Q4 | $1.13M | Sell |
13,988
-17,958
| -56% | -$1.45M | 0.04% | 259 |
|
|
2015
Q3 | $2.62M | Sell |
31,946
-350
| -1% | -$28.7K | 0.1% | 190 |
|
|
2015
Q2 | $2.63M | Buy |
32,296
+16,050
| +99% | +$1.3M | 0.09% | 188 |
|
|
2015
Q1 | $1.35M | Buy |
16,246
+9,496
| +141% | +$791K | 0.05% | 260 |
|
|
2014
Q4 | $556K | Buy |
6,750
+1,050
| +18% | +$86.5K | 0.02% | 368 |
|
|
2014
Q3 | $467K | Hold |
5,700
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $468K | Hold |
5,700
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $462K | Hold |
5,700
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $456K | Buy |
5,700
+225
| +4% | +$18K | 0.02% | 378 |
|
|
2013
Q3 | $443K | Buy |
5,475
+4,500
| +462% | +$364K | 0.02% | 392 |
|
|
2013
Q2 | $79K | Buy |
+975
| New | +$79K | ﹤0.01% | 1078 |
|