Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,032
| Closed | -$167K | – | 491 |
|
|
2014
Q2 | $167K | Sell |
2,032
-120
| -6% | -$9.86K | ﹤0.01% | 351 |
|
|
2014
Q1 | $175K | Hold |
2,152
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $172K | Hold |
2,152
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $174K | Hold |
2,152
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $174K | Buy |
+2,152
| New | +$174K | ﹤0.01% | 340 |
|