AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,934
| Closed | -$866K | – | 156 |
|
|
2018
Q2 | $866K | Sell |
10,934
-39,079
| -78% | -$3.1M | 0.13% | 149 |
|
|
2018
Q1 | $4M | Buy |
50,013
+33,317
| +200% | +$2.66M | 0.44% | 101 |
|
|
2017
Q4 | $1.36M | Buy |
16,696
+1,358
| +9% | +$111K | 0.15% | 161 |
|
|
2017
Q3 | $1.26M | Sell |
15,338
-1,081
| -7% | -$88.6K | 0.15% | 159 |
|
|
2017
Q2 | $1.34M | Sell |
16,419
-82
| -0.5% | -$6.71K | 0.17% | 155 |
|
|
2017
Q1 | $1.34M | Buy |
16,501
+213
| +1% | +$17.3K | 0.19% | 149 |
|
|
2016
Q4 | $1.32M | Sell |
16,288
-19,457
| -54% | -$1.57M | 0.2% | 141 |
|
|
2016
Q3 | $3.01M | Sell |
35,745
-12,471
| -26% | -$1.05M | 0.48% | 91 |
|
|
2016
Q2 | $4.07M | Sell |
48,216
-39,571
| -45% | -$3.34M | 0.67% | 69 |
|
|
2016
Q1 | $7.27M | Sell |
87,787
-66,183
| -43% | -$5.48M | 1.19% | 16 |
|
|
2015
Q4 | $12.4M | Sell |
153,970
-19,521
| -11% | -$1.58M | 1.93% | 2 |
|
|
2015
Q3 | $14.2M | Sell |
173,491
-20,517
| -11% | -$1.68M | 2.17% | 3 |
|
|
2015
Q2 | $15.8M | Buy |
+194,008
| New | +$15.8M | 2.1% | 3 |
|