Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $502K | Buy |
5,941
+2,419
| +69% | +$204K | 0.39% | 45 |
|
|
2019
Q2 | $293K | Sell |
3,522
-153
| -4% | -$12.7K | 0.22% | 84 |
|
|
2019
Q1 | $298K | Buy |
3,675
+100
| +3% | +$8.11K | 0.23% | 78 |
|
|
2018
Q4 | $283K | Sell |
3,575
-445
| -11% | -$35.2K | 0.21% | 85 |
|
|
2018
Q3 | $316K | Sell |
4,020
-1,672
| -29% | -$131K | 0.21% | 87 |
|
|
2018
Q2 | $451K | Sell |
5,692
-25,854
| -82% | -$2.05M | 0.33% | 64 |
|
|
2018
Q1 | $2.52M | Buy |
31,546
+3,946
| +14% | +$315K | 0.96% | 18 |
|
|
2017
Q4 | $2.25M | Sell |
27,600
-293
| -1% | -$23.9K | 0.7% | 34 |
|
|
2017
Q3 | $2.29M | Buy |
27,893
+5,902
| +27% | +$484K | 0.75% | 31 |
|
|
2017
Q2 | $1.8M | Buy |
21,991
+1,846
| +9% | +$151K | 0.63% | 37 |
|
|
2017
Q1 | $1.63M | Sell |
20,145
-419
| -2% | -$34K | 0.65% | 37 |
|
|
2016
Q4 | $1.66M | Buy |
20,564
+1,298
| +7% | +$105K | 0.61% | 37 |
|
|
2016
Q3 | $1.62M | Buy |
19,266
+5,232
| +37% | +$440K | 0.59% | 37 |
|
|
2016
Q2 | $1.18M | Buy |
14,034
+3,658
| +35% | +$308K | 0.56% | 42 |
|
|
2016
Q1 | $859K | Sell |
10,376
-5,229
| -34% | -$433K | 0.37% | 55 |
|
|
2015
Q4 | $1.26M | Buy |
15,605
+2,703
| +21% | +$218K | 0.65% | 45 |
|
|
2015
Q3 | $1.06M | Sell |
12,902
-723
| -5% | -$59.2K | 0.6% | 44 |
|
|
2015
Q2 | $1.11M | Buy |
13,625
+12,255
| +895% | +$996K | 0.54% | 52 |
|
|
2015
Q1 | $114K | Sell |
1,370
-12,539
| -90% | -$1.04M | 0.06% | 216 |
|
|
2014
Q4 | $1.15M | Buy |
+13,909
| New | +$1.15M | 0.85% | 26 |
|