Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-513
| Closed | -$45K | – | 459 |
|
|
2020
Q3 | $45K | Buy |
+513
| New | +$45K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$43K | – | 144 |
|
|
2019
Q4 | $43K | Hold |
513
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $43K | Hold |
513
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $43K | Buy |
513
+1
| +0.2% | +$84 | 0.03% | 221 |
|
|
2019
Q1 | $41K | Buy |
+512
| New | +$41K | 0.03% | 229 |
|