Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,862
| Closed | -$644K | – | 568 |
|
|
2017
Q3 | $644K | Sell |
7,862
-556
| -7% | -$45.5K | 0.13% | 178 |
|
|
2017
Q2 | $689K | Buy |
8,418
+94
| +1% | +$7.69K | 0.16% | 155 |
|
|
2017
Q1 | $675K | Buy |
8,324
+3,146
| +61% | +$255K | 0.18% | 135 |
|
|
2016
Q4 | $418K | Sell |
5,178
-2,914
| -36% | -$235K | 0.13% | 198 |
|
|
2016
Q3 | $681K | Buy |
8,092
+483
| +6% | +$40.6K | 0.23% | 112 |
|
|
2016
Q2 | $641K | Buy |
7,609
+1,101
| +17% | +$92.8K | 0.22% | 114 |
|
|
2016
Q1 | $539K | Buy |
6,508
+905
| +16% | +$75K | 0.2% | 128 |
|
|
2015
Q4 | $452K | Buy |
+5,603
| New | +$452K | 0.15% | 159 |
|
|
2015
Q1 | – | Sell |
-3,726
| Closed | -$307K | – | 325 |
|
|
2014
Q4 | $307K | Buy |
+3,726
| New | +$307K | 0.14% | 200 |
|
|
2014
Q3 | – | Sell |
-3,171
| Closed | -$261K | – | 235 |
|
|
2014
Q2 | $261K | Sell |
3,171
-139
| -4% | -$11.4K | 0.13% | 208 |
|
|
2014
Q1 | $269K | Buy |
3,310
+644
| +24% | +$52.3K | 0.15% | 193 |
|
|
2013
Q4 | $213K | Sell |
2,666
-154
| -5% | -$12.3K | 0.12% | 235 |
|
|
2013
Q3 | $228K | Buy |
2,820
+101
| +4% | +$8.17K | 0.16% | 188 |
|
|
2013
Q2 | $220K | Buy |
+2,719
| New | +$220K | 0.18% | 179 |
|