New Covenant Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
134,774
+36,713
| +37% | +$2.69M | 8.83% | 3 |
|
|
2025
Q1 | $7.19M | Buy |
98,061
+345
| +0.4% | +$25.3K | 7.59% | 3 |
|
|
2024
Q4 | $7.04M | Buy |
97,716
+1,923
| +2% | +$139K | 6.99% | 3 |
|
|
2024
Q3 | $7.21M | Buy |
95,793
+9,809
| +11% | +$738K | 6.99% | 3 |
|
|
2024
Q2 | $6.25M | Buy |
85,984
+3,510
| +4% | +$255K | 7.19% | 4 |
|
|
2024
Q1 | $5.99M | Buy |
+82,474
| New | +$5.99M | 5.99% | 4 |
|