White Pine Investment Company’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 |
-18,093
| Closed | -$1.6M | – | 58 |
|
|
2020
Q4 | $1.6M | Sell |
18,093
-14,832
| -45% | -$1.31M | 0.65% | 39 |
|
|
2020
Q3 | $2.91M | Buy |
32,925
+830
| +3% | +$73.2K | 1.34% | 29 |
|
|
2020
Q2 | $2.84M | Buy |
32,095
+2,835
| +10% | +$250K | 1.4% | 28 |
|
|
2020
Q1 | $2.5M | Sell |
29,260
-265
| -0.9% | -$22.6K | 1.43% | 28 |
|
|
2019
Q4 | $2.48M | Buy |
29,525
+3,189
| +12% | +$267K | 1.01% | 34 |
|
|
2019
Q3 | $2.22M | Buy |
26,336
+2,465
| +10% | +$208K | 1.01% | 34 |
|
|
2019
Q2 | $1.98M | Buy |
23,871
+8,535
| +56% | +$709K | 0.94% | 35 |
|
|
2019
Q1 | $1.25M | Buy |
15,336
+1,760
| +13% | +$143K | 0.62% | 39 |
|
|
2018
Q4 | $1.08M | Buy |
13,576
+1,008
| +8% | +$79.8K | 0.58% | 41 |
|
|
2018
Q3 | $989K | Buy |
+12,568
| New | +$989K | 0.47% | 40 |
|
|
2018
Q2 | – | Sell |
-12,263
| Closed | -$980K | – | 52 |
|
|
2018
Q1 | $980K | Buy |
12,263
+842
| +7% | +$67.3K | 0.48% | 41 |
|
|
2017
Q4 | $932K | Buy |
11,421
+305
| +3% | +$24.9K | 0.46% | 41 |
|
|
2017
Q3 | $911K | Buy |
11,116
+105
| +1% | +$8.61K | 0.48% | 43 |
|
|
2017
Q2 | $901K | Buy |
11,011
+2,175
| +25% | +$178K | 0.48% | 43 |
|
|
2017
Q1 | $716K | Buy |
8,836
+965
| +12% | +$78.2K | 0.39% | 43 |
|
|
2016
Q4 | $636K | Buy |
7,871
+310
| +4% | +$25K | 0.34% | 45 |
|
|
2016
Q3 | $636K | Buy |
7,561
+180
| +2% | +$15.1K | 0.37% | 46 |
|
|
2016
Q2 | $622K | Buy |
7,381
+640
| +9% | +$53.9K | 0.37% | 47 |
|
|
2016
Q1 | $558K | Buy |
6,741
+645
| +11% | +$53.4K | 0.34% | 49 |
|
|
2015
Q4 | $492K | Buy |
6,096
+540
| +10% | +$43.6K | 0.3% | 49 |
|
|
2015
Q3 | $455K | Buy |
+5,556
| New | +$455K | 0.29% | 50 |
|
|
2015
Q2 | – | Sell |
-4,140
| Closed | -$345K | – | 56 |
|
|
2015
Q1 | $345K | Buy |
4,140
+160
| +4% | +$13.3K | 0.2% | 51 |
|
|
2014
Q4 | $328K | Buy |
3,980
+40
| +1% | +$3.3K | 0.19% | 49 |
|
|
2014
Q3 | $323K | Sell |
3,940
-40
| -1% | -$3.28K | 0.2% | 46 |
|
|
2014
Q2 | $327K | Sell |
3,980
-80
| -2% | -$6.57K | 0.2% | 48 |
|
|
2014
Q1 | $330K | Hold |
4,060
| – | – | 0.21% | 48 |
|
|
2013
Q4 | $325K | Buy |
+4,060
| New | +$325K | 0.22% | 47 |
|