Orrstown Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 188 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $8K | Sell |
100
-2,150
| -96% | -$172K | 0.01% | 169 |
|
|
2014
Q3 | $184K | Sell |
2,250
-1,000
| -31% | -$81.8K | 0.2% | 85 |
|
|
2014
Q2 | $267K | Sell |
3,250
-800
| -20% | -$65.7K | 0.28% | 70 |
|
|
2014
Q1 | $329K | Sell |
4,050
-100
| -2% | -$8.12K | 0.35% | 71 |
|
|
2013
Q4 | $332K | Hold |
4,150
| – | – | 0.35% | 73 |
|
|
2013
Q3 | $336K | Hold |
4,150
| – | – | 0.38% | 71 |
|
|
2013
Q2 | $336K | Buy |
+4,150
| New | +$336K | 0.49% | 59 |
|