Optas LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,650
| Closed | -$478K | – | 165 |
|
|
2022
Q4 | $478K | Sell |
6,650
-22
| -0.3% | -$1.58K | 0.2% | 80 |
|
|
2022
Q3 | $476K | Sell |
6,672
-5,134
| -43% | -$366K | 0.21% | 73 |
|
|
2022
Q2 | $888K | Hold |
11,806
| – | – | 0.36% | 43 |
|
|
2022
Q1 | $939K | Sell |
11,806
-126,616
| -91% | -$10.1M | 0.31% | 53 |
|
|
2021
Q4 | $11.7M | Buy |
138,422
+1,624
| +1% | +$138K | 3.32% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
136,798
+1,195
| +0.9% | +$102K | 3.4% | 10 |
|
|
2021
Q2 | $11.6M | Sell |
135,603
-3,686
| -3% | -$317K | 3.32% | 11 |
|
|
2021
Q1 | $11.8M | Buy |
139,289
+55,307
| +66% | +$4.69M | 3.7% | 10 |
|
|
2020
Q4 | $7.41M | Buy |
83,982
+5,592
| +7% | +$493K | 2.38% | 13 |
|
|
2020
Q3 | $6.92M | Buy |
78,390
+3,540
| +5% | +$312K | 2.11% | 13 |
|
|
2020
Q2 | $6.61M | Sell |
74,850
-22,158
| -23% | -$1.96M | 2.68% | 11 |
|
|
2020
Q1 | $8.28M | Buy |
97,008
+11,719
| +14% | +$1M | 4.13% | 6 |
|
|
2019
Q4 | $7.15M | Buy |
+85,289
| New | +$7.15M | 2.76% | 8 |
|