Argentus Capital Management’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
Q4 | – | Sell |
-6,502
| Closed | -$547K | – | 40 |
|
|
2016
Q3 | $547K | Sell |
6,502
-2,419
| -27% | -$204K | 0.19% | 120 |
|
|
2016
Q2 | $752K | Sell |
8,921
-14,411
| -62% | -$1.21M | 0.32% | 62 |
|
|
2016
Q1 | $1.92M | Sell |
23,332
-14,740
| -39% | -$1.21M | 0.68% | 26 |
|
|
2015
Q4 | $3.07M | Sell |
38,072
-56,873
| -60% | -$4.59M | 0.96% | 22 |
|
|
2015
Q3 | $7.78M | Buy |
94,945
+2,911
| +3% | +$239K | 1.15% | 14 |
|
|
2015
Q2 | $7.48M | Buy |
92,034
+11,311
| +14% | +$919K | 1.14% | 21 |
|
|
2015
Q1 | $6.73M | Buy |
80,723
+9,279
| +13% | +$774K | 1.06% | 21 |
|
|
2014
Q4 | $5.89M | Buy |
71,444
+12,140
| +20% | +$1,000K | 0.99% | 19 |
|
|
2014
Q3 | $4.86M | Buy |
59,304
+31,193
| +111% | +$2.56M | 0.78% | 27 |
|
|
2014
Q2 | $2.31M | Buy |
+28,111
| New | +$2.31M | 0.61% | 35 |
|