Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Sell |
12,148
-4,671
| -28% | -$387K | 0.17% | 91 |
|
|
2015
Q4 | $1.36M | Sell |
16,819
-3,844
| -19% | -$310K | 0.23% | 88 |
|
|
2015
Q3 | $1.69M | Buy |
20,663
+19,959
| +2,835% | +$1.64M | 0.3% | 77 |
|
|
2015
Q2 | $57K | Hold |
704
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $59K | Hold |
704
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $58K | Hold |
704
| – | – | 0.01% | 133 |
|
|
2014
Q3 | $58K | Sell |
704
-16
| -2% | -$1.32K | 0.01% | 128 |
|
|
2014
Q2 | $59K | Hold |
720
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $59K | Sell |
720
-2,675
| -79% | -$219K | 0.01% | 134 |
|
|
2013
Q4 | $276K | Hold |
3,395
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $275K | Buy |
+3,395
| New | +$275K | 0.05% | 115 |
|