Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-334,190
| Closed | -$26.6M | – | 1057 |
|
|
2022
Q1 | $26.6M | Buy |
334,190
+21,761
| +7% | +$1.73M | 0.09% | 211 |
|
|
2021
Q4 | $26.5M | Buy |
312,429
+69,988
| +29% | +$5.93M | 0.09% | 194 |
|
|
2021
Q3 | $20.7M | Buy |
+242,441
| New | +$20.7M | 0.07% | 231 |
|
|
2021
Q2 | – | Sell |
-239,959
| Closed | -$20.3M | – | 861 |
|
|
2021
Q1 | $20.3M | Buy |
239,959
+55,076
| +30% | +$4.67M | 0.07% | 257 |
|
|
2020
Q4 | $16.3M | Buy |
184,883
+24,567
| +15% | +$2.17M | 0.06% | 298 |
|
|
2020
Q3 | $14.1M | Buy |
160,316
+34,530
| +27% | +$3.05M | 0.1% | 164 |
|
|
2020
Q2 | $11.1M | Sell |
125,786
-32,602
| -21% | -$2.88M | 0.09% | 181 |
|
|
2020
Q1 | $13.5M | Buy |
158,388
+18,192
| +13% | +$1.55M | 0.11% | 174 |
|
|
2019
Q4 | $11.8M | Buy |
140,196
+32,447
| +30% | +$2.72M | 0.07% | 254 |
|
|
2019
Q3 | $9.1M | Buy |
107,749
+8,397
| +8% | +$709K | 0.06% | 270 |
|
|
2019
Q2 | $8.25M | Buy |
99,352
+17,797
| +22% | +$1.48M | 0.06% | 248 |
|
|
2019
Q1 | $6.63M | Buy |
81,555
+8,286
| +11% | +$673K | 0.04% | 338 |
|
|
2018
Q4 | $5.8M | Buy |
73,269
+16,981
| +30% | +$1.35M | 0.05% | 297 |
|
|
2018
Q3 | $4.43M | Buy |
56,288
+5,469
| +11% | +$430K | 0.03% | 391 |
|
|
2018
Q2 | $4.02M | Buy |
50,819
+3,041
| +6% | +$240K | 0.02% | 409 |
|
|
2018
Q1 | $3.8M | Buy |
47,778
+2,776
| +6% | +$221K | 0.02% | 405 |
|
|
2017
Q4 | $3.67M | Buy |
45,002
+15,684
| +53% | +$1.28M | 0.03% | 336 |
|
|
2017
Q3 | $2.4M | Buy |
29,318
+6,347
| +28% | +$520K | 0.02% | 379 |
|
|
2017
Q2 | $1.88M | Buy |
22,971
+3,291
| +17% | +$269K | 0.02% | 346 |
|
|
2017
Q1 | $1.6M | Buy |
19,680
+2,230
| +13% | +$181K | 0.02% | 338 |
|
|
2016
Q4 | $1.41M | Buy |
17,450
+12,894
| +283% | +$1.04M | 0.01% | 407 |
|
|
2016
Q3 | $383K | Buy |
+4,556
| New | +$383K | ﹤0.01% | 456 |
|