Segall Bryant & Hamill’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
Q4 | – | Sell |
-3,644
| Closed | -$311K | – | 609 |
|
|
2021
Q3 | $311K | Buy |
+3,644
| New | +$311K | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-2,505
| Closed | -$212K | – | 775 |
|
|
2021
Q1 | $212K | Hold |
2,505
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $221K | Hold |
2,505
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $221K | Buy |
+2,505
| New | +$221K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-2,552
| Closed | -$214K | – | 787 |
|
|
2019
Q4 | $214K | Sell |
2,552
-4,400
| -63% | -$369K | ﹤0.01% | 787 |
|
|
2019
Q3 | $586K | Buy |
+6,952
| New | +$586K | 0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$488K | – | 828 |
|
|
2018
Q3 | $488K | Buy |
6,200
+666
| +12% | +$52.4K | 0.01% | 684 |
|
|
2018
Q2 | $438K | Buy |
+5,534
| New | +$438K | 0.01% | 691 |
|