Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,215
| Closed | -$8.4M | – | 50 |
|
|
2020
Q3 | $8.4M | Buy |
95,215
+9,077
| +11% | +$801K | 6.11% | 2 |
|
|
2020
Q2 | $7.61M | Sell |
86,138
-5,520
| -6% | -$488K | 5.84% | 2 |
|
|
2020
Q1 | $7.82M | Sell |
91,658
-12,422
| -12% | -$1.06M | 6.93% | 1 |
|
|
2019
Q4 | $8.73M | Buy |
104,080
+5,285
| +5% | +$443K | 5.56% | 2 |
|
|
2019
Q3 | $8.34M | Sell |
98,795
-695
| -0.7% | -$58.7K | 5.64% | 2 |
|
|
2019
Q2 | $8.25M | Buy |
99,490
+817
| +0.8% | +$67.7K | 5.29% | 2 |
|
|
2019
Q1 | $8.01M | Buy |
98,673
+3,573
| +4% | +$290K | 5.34% | 2 |
|
|
2018
Q4 | $7.53M | Sell |
95,100
-1,379
| -1% | -$109K | 5.53% | 1 |
|
|
2018
Q3 | $7.59M | Buy |
96,479
+2,989
| +3% | +$235K | 4.56% | 2 |
|
|
2018
Q2 | $7.4M | Sell |
93,490
-944
| -1% | -$74.8K | 4.55% | 2 |
|
|
2018
Q1 | $7.55M | Buy |
94,434
+150
| +0.2% | +$12K | 4.7% | 2 |
|
|
2017
Q4 | $7.69M | Buy |
94,284
+3,049
| +3% | +$249K | 4.59% | 3 |
|
|
2017
Q3 | $7.48M | Sell |
91,235
-916
| -1% | -$75.1K | 4.61% | 3 |
|
|
2017
Q2 | $7.54M | Sell |
92,151
-4,779
| -5% | -$391K | 4.85% | 2 |
|
|
2017
Q1 | $7.86M | Buy |
96,930
+301
| +0.3% | +$24.4K | 5.12% | 1 |
|
|
2016
Q4 | $7.81M | Sell |
96,629
-2,416
| -2% | -$195K | 5.11% | 1 |
|
|
2016
Q3 | $8.33M | Buy |
99,045
+2,466
| +3% | +$207K | 5.79% | 1 |
|
|
2016
Q2 | $8.14M | Sell |
96,579
-8,364
| -8% | -$705K | 5.88% | 1 |
|
|
2016
Q1 | $8.69M | Buy |
104,943
+275
| +0.3% | +$22.8K | 6.22% | 1 |
|
|
2015
Q4 | $8.45M | Buy |
104,668
+5,593
| +6% | +$452K | 6.17% | 1 |
|
|
2015
Q3 | $8.12M | Sell |
99,075
-900
| -0.9% | -$73.7K | 6% | 2 |
|
|
2015
Q2 | $8.12M | Buy |
99,975
+3,238
| +3% | +$263K | 5.47% | 2 |
|
|
2015
Q1 | $8.07M | Sell |
96,737
-1,473
| -1% | -$123K | 5.23% | 2 |
|
|
2014
Q4 | $8.09M | Sell |
98,210
-416
| -0.4% | -$34.3K | 5.31% | 2 |
|
|
2014
Q3 | $8.08M | Sell |
98,626
-295
| -0.3% | -$24.2K | 5.68% | 2 |
|
|
2014
Q2 | $8.13M | Buy |
98,921
+802
| +0.8% | +$65.9K | 5.48% | 2 |
|
|
2014
Q1 | $7.97M | Buy |
98,119
+2,150
| +2% | +$175K | 5.51% | 2 |
|
|
2013
Q4 | $7.68M | Sell |
95,969
-1,160
| -1% | -$92.9K | 5.31% | 2 |
|
|
2013
Q3 | $7.86M | Sell |
97,129
-1,044
| -1% | -$84.4K | 5.92% | 2 |
|
|
2013
Q2 | $7.94M | Buy |
+98,173
| New | +$7.94M | 6.35% | 1 |
|