Treynor Bancshares’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 | $371K | Sell |
5,153
-8,586
| -62% | -$617K | 0.39% | 39 |
|
|
2024
Q3 | $1.03M | Sell |
13,739
-5,993
| -30% | -$450K | 1.06% | 28 |
|
|
2024
Q2 | $1.42M | Sell |
19,732
-36,749
| -65% | -$2.65M | 1.49% | 23 |
|
|
2024
Q1 | $4.1M | Sell |
56,481
-567
| -1% | -$41.2K | 2.38% | 15 |
|
|
2023
Q4 | $4.2M | Sell |
57,048
-1,889
| -3% | -$139K | 2.44% | 12 |
|
|
2023
Q3 | $4.11M | Buy |
58,937
+3,479
| +6% | +$243K | 2.61% | 13 |
|
|
2023
Q2 | $4M | Buy |
55,458
+2,684
| +5% | +$193K | 2.62% | 14 |
|
|
2023
Q1 | $3.9M | Sell |
52,774
-1,231
| -2% | -$90.9K | 2.45% | 15 |
|
|
2022
Q4 | $3.88M | Sell |
54,005
-2,224
| -4% | -$160K | 2.68% | 13 |
|
|
2022
Q3 | $4.01M | Sell |
56,229
-2,168
| -4% | -$155K | 3.01% | 12 |
|
|
2022
Q2 | $4.4M | Sell |
58,397
-1,049
| -2% | -$78.9K | 3.18% | 11 |
|
|
2022
Q1 | $4.73M | Sell |
59,446
-2,292
| -4% | -$182K | 3.2% | 9 |
|
|
2021
Q4 | $5.23M | Buy |
+61,738
| New | +$5.23M | 3.37% | 9 |
|