Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$186K | – | 48 |
|
|
2021
Q2 | $186K | Hold |
2,170
| – | – | 0.03% | 45 |
|
|
2021
Q1 | $184K | Buy |
2,170
+250
| +13% | +$21.2K | 0.04% | 62 |
|
|
2020
Q4 | $169K | Hold |
1,920
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $169K | Buy |
1,920
+310
| +19% | +$27.3K | 0.06% | 51 |
|
|
2020
Q2 | $142K | Sell |
1,610
-1,740
| -52% | -$153K | 0.05% | 43 |
|
|
2020
Q1 | $286K | Buy |
3,350
+100
| +3% | +$8.54K | 0.09% | 20 |
|
|
2019
Q4 | $273K | Hold |
3,250
| – | – | 0.07% | 34 |
|
|
2019
Q3 | $274K | Buy |
3,250
+750
| +30% | +$63.2K | 0.08% | 31 |
|
|
2019
Q2 | $208K | Buy |
+2,500
| New | +$208K | 0.06% | 31 |
|