Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $178K | Hold |
2,082
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $179K | Sell |
2,082
-57
| -3% | -$4.9K | 0.02% | 204 |
|
|
2021
Q1 | $181K | Sell |
2,139
-1,710
| -44% | -$145K | 0.01% | 304 |
|
|
2020
Q4 | $339K | Buy |
3,849
+57
| +2% | +$5.02K | 0.03% | 247 |
|
|
2020
Q3 | $334K | Buy |
3,792
+942
| +33% | +$83K | 0.03% | 224 |
|
|
2020
Q2 | $252K | Buy |
+2,850
| New | +$252K | 0.03% | 232 |
|
|
2020
Q1 | – | Sell |
-233
| Closed | -$20K | – | 1676 |
|
|
2019
Q4 | $20K | Buy |
+233
| New | +$20K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$7K | – | 1722 |
|
|
2019
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$188K | – | 830 |
|
|
2015
Q3 | $188K | Buy |
+2,300
| New | +$188K | 0.06% | 121 |
|