Royal Fund Management’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
Q2 | – | Sell |
-110
| Closed | -$8K | – | 548 |
|
|
2019
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 383 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$14K | – | 526 |
|
|
2018
Q2 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$5K | – | 542 |
|
|
2017
Q4 | $5K | Sell |
62
-109
| -64% | -$8.79K | ﹤0.01% | 473 |
|
|
2017
Q3 | $14K | Buy |
171
+133
| +350% | +$10.9K | 0.01% | 275 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 354 |
|
|
2017
Q1 | – | Sell |
-364
| Closed | -$29K | – | 413 |
|
|
2016
Q4 | $29K | Buy |
+364
| New | +$29K | 0.02% | 177 |
|