Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,344
| Closed | -$7.54M | – | 58 |
|
|
2024
Q3 | $7.54M | Sell |
100,344
-1,529
| -2% | -$115K | 5.72% | 4 |
|
|
2024
Q2 | $7.34M | Sell |
101,873
-5,594
| -5% | -$403K | 5.58% | 4 |
|
|
2024
Q1 | $7.81M | Sell |
107,467
-2,240
| -2% | -$163K | 5.5% | 5 |
|
|
2023
Q4 | $8.07M | Buy |
+109,707
| New | +$8.07M | 5.92% | 3 |
|
|
2020
Q1 | – | Sell |
-50,693
| Closed | -$4.25M | – | 64 |
|
|
2019
Q4 | $4.25M | Sell |
50,693
-2,279
| -4% | -$191K | 2.82% | 10 |
|
|
2019
Q3 | $4.47M | Sell |
52,972
-3,332
| -6% | -$281K | 3.27% | 8 |
|
|
2019
Q2 | $4.68M | Sell |
56,304
-73
| -0.1% | -$6.06K | 3.62% | 5 |
|
|
2019
Q1 | $4.58M | Buy |
56,377
+20,466
| +57% | +$1.66M | 3.55% | 5 |
|
|
2018
Q4 | $2.85M | Buy |
35,911
+10,588
| +42% | +$839K | 2.38% | 14 |
|
|
2018
Q3 | $1.99M | Buy |
25,323
+3,946
| +18% | +$310K | 1.45% | 24 |
|
|
2018
Q2 | $1.69M | Sell |
21,377
-123,156
| -85% | -$9.75M | 1.31% | 24 |
|
|
2018
Q1 | $11.6M | Buy |
144,533
+73,717
| +104% | +$5.89M | 9.33% | 3 |
|
|
2017
Q4 | $5.78M | Buy |
+70,816
| New | +$5.78M | 6.16% | 2 |
|