State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-110,280
| Closed | -$9.73M | – | 1619 |
|
|
2020
Q4 | $9.73M | Hold |
110,280
| – | – | 0.04% | 325 |
|
|
2020
Q3 | $9.73M | Sell |
110,280
-16,000
| -13% | -$1.41M | 0.05% | 307 |
|
|
2020
Q2 | $11.2M | Sell |
126,280
-6,000
| -5% | -$530K | 0.05% | 277 |
|
|
2020
Q1 | $11.3M | Sell |
132,280
-4,600
| -3% | -$393K | 0.06% | 244 |
|
|
2019
Q4 | $11.5M | Sell |
136,880
-7,000
| -5% | -$587K | 0.05% | 298 |
|
|
2019
Q3 | $12.1M | Sell |
143,880
-35,500
| -20% | -$3M | 0.06% | 286 |
|
|
2019
Q2 | $14.9M | Sell |
179,380
-6,000
| -3% | -$498K | 0.07% | 232 |
|
|
2019
Q1 | $15M | Sell |
185,380
-51,000
| -22% | -$4.14M | 0.07% | 264 |
|
|
2018
Q4 | $18.7M | Sell |
236,380
-15,400
| -6% | -$1.22M | 0.1% | 215 |
|
|
2018
Q3 | $19.8M | Sell |
251,780
-55,000
| -18% | -$4.33M | 0.1% | 218 |
|
|
2018
Q2 | $24.3M | Sell |
306,780
-6,400
| -2% | -$507K | 0.12% | 205 |
|
|
2018
Q1 | $25M | Sell |
313,180
-16,300
| -5% | -$1.3M | 0.13% | 195 |
|
|
2017
Q4 | $26.9M | Sell |
329,480
-19,810
| -6% | -$1.62M | 0.12% | 191 |
|
|
2017
Q3 | $28.6M | Buy |
349,290
+40,600
| +13% | +$3.33M | 0.15% | 167 |
|
|
2017
Q2 | $25.3M | Buy |
308,690
+87,500
| +40% | +$7.16M | 0.12% | 191 |
|
|
2017
Q1 | $17.9M | Sell |
221,190
-19,800
| -8% | -$1.61M | 0.08% | 242 |
|
|
2016
Q4 | $19.5M | Sell |
240,990
-36,400
| -13% | -$2.94M | 0.1% | 211 |
|
|
2016
Q3 | $23.3M | Sell |
277,390
-36,000
| -11% | -$3.03M | 0.11% | 197 |
|
|
2016
Q2 | $26.4M | Sell |
313,390
-18,100
| -5% | -$1.53M | 0.13% | 176 |
|
|
2016
Q1 | $27.4M | Sell |
331,490
-28,000
| -8% | -$2.32M | 0.16% | 154 |
|
|
2015
Q4 | $29M | Sell |
359,490
-186,100
| -34% | -$15M | 0.17% | 149 |
|
|
2015
Q3 | $44.7M | Sell |
545,590
-55,600
| -9% | -$4.56M | 0.28% | 91 |
|
|
2015
Q2 | $48.9M | Sell |
601,190
-6,000
| -1% | -$488K | 0.27% | 84 |
|
|
2015
Q1 | $50.6M | Buy |
+607,190
| New | +$50.6M | 0.27% | 87 |
|