Private Harbour Investment Management & Counsel’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
Q2 | – | Sell |
-2,403
| Closed | -$204K | – | 59 |
|
|
2021
Q1 | $204K | Hold |
2,403
| – | – | 0.19% | 55 |
|
|
2020
Q4 | $212K | Hold |
2,403
| – | – | 0.21% | 55 |
|
|
2020
Q3 | $212K | Hold |
2,403
| – | – | 0.22% | 53 |
|
|
2020
Q2 | $212K | Hold |
2,403
| – | – | 0.23% | 53 |
|
|
2020
Q1 | $205K | Hold |
2,403
| – | – | 0.24% | 58 |
|
|
2019
Q4 | $202K | Hold |
2,403
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $203K | Buy |
+2,403
| New | +$203K | 0.21% | 65 |
|
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$202K | – | 83 |
|
|
2016
Q3 | $202K | Hold |
2,403
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $203K | Buy |
+2,403
| New | +$203K | 0.17% | 78 |
|