OTA Financial Group’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
Q3 | – | Sell |
-92,136
| Closed | -$6.93M | – | 108 |
|
|
2022
Q2 | $6.93M | Buy |
+92,136
| New | +$6.93M | 3.32% | 4 |
|
|
2022
Q1 | – | Sell |
-26,532
| Closed | -$2.25M | – | 97 |
|
|
2021
Q4 | $2.25M | Sell |
26,532
-132,930
| -83% | -$11.3M | 1.54% | 14 |
|
|
2021
Q3 | $13.6M | Buy |
159,462
+96,385
| +153% | +$8.24M | 16.42% | 1 |
|
|
2021
Q2 | $5.42M | Sell |
63,077
-25,129
| -28% | -$2.16M | 6.01% | 3 |
|
|
2021
Q1 | $7.47M | Buy |
+88,206
| New | +$7.47M | 5.97% | 4 |
|
|
2020
Q4 | – | Sell |
-95,866
| Closed | -$8.46M | – | 63 |
|
|
2020
Q3 | $8.46M | Buy |
+95,866
| New | +$8.46M | 7.84% | 3 |
|