American International Group’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
Q2 | – | Sell |
-130,801
| Closed | -$10.8M | – | 3195 |
|
|
2016
Q1 | $10.8M | Sell |
130,801
-49
| -0% | -$4.06K | 0.04% | 319 |
|
|
2015
Q4 | $10.6M | Buy |
130,850
+34,505
| +36% | +$2.79M | 0.04% | 326 |
|
|
2015
Q3 | $7.89M | Buy |
96,345
+44,488
| +86% | +$3.65M | 0.03% | 460 |
|
|
2015
Q2 | $4.21M | Sell |
51,857
-1,014
| -2% | -$82.4K | 0.02% | 869 |
|
|
2015
Q1 | $4.41M | Buy |
52,871
+19,512
| +58% | +$1.63M | 0.02% | 846 |
|
|
2014
Q4 | $2.75M | Buy |
33,359
+7,513
| +29% | +$619K | 0.01% | 999 |
|
|
2014
Q3 | $2.12M | Buy |
25,846
+5,120
| +25% | +$419K | 0.01% | 1091 |
|
|
2014
Q2 | $1.7M | Sell |
20,726
-5,493
| -21% | -$452K | 0.01% | 1222 |
|
|
2014
Q1 | $2.13M | Buy |
26,219
+14,346
| +121% | +$1.16M | 0.01% | 1085 |
|
|
2013
Q4 | $950K | Sell |
11,873
-814
| -6% | -$65.2K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $1.03M | Sell |
12,687
-6,163
| -33% | -$498K | 0.01% | 1392 |
|
|
2013
Q2 | $1.52M | Buy |
+18,850
| New | +$1.52M | 0.01% | 1159 |
|