Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,579
| Closed | -$204K | – | 324 |
|
|
2018
Q4 | $204K | Sell |
2,579
-100
| -4% | -$7.91K | 0.01% | 292 |
|
|
2018
Q3 | $211K | Sell |
2,679
-1,827
| -41% | -$144K | 0.01% | 318 |
|
|
2018
Q2 | $357K | Sell |
4,506
-557
| -11% | -$44.1K | 0.02% | 243 |
|
|
2018
Q1 | $404K | Sell |
5,063
-1,034
| -17% | -$82.5K | 0.02% | 233 |
|
|
2017
Q4 | $498K | Buy |
6,097
+926
| +18% | +$75.6K | 0.03% | 206 |
|
|
2017
Q3 | $424K | Buy |
5,171
+28
| +0.5% | +$2.3K | 0.02% | 216 |
|
|
2017
Q2 | $421K | Buy |
5,143
+82
| +2% | +$6.71K | 0.03% | 215 |
|
|
2017
Q1 | $411K | Buy |
5,061
+2,218
| +78% | +$180K | 0.02% | 221 |
|
|
2016
Q4 | $230K | Buy |
2,843
+10
| +0.4% | +$809 | 0.01% | 293 |
|
|
2016
Q3 | $238K | Hold |
2,833
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $238K | Buy |
+2,833
| New | +$238K | 0.02% | 296 |
|