Banque Pictet & Cie’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
Q2 | – | Sell |
-4,160
| Closed | -$333K | – | 349 |
|
|
2018
Q1 | $333K | Hold |
4,160
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $339K | Buy |
4,160
+1,490
| +56% | +$121K | 0.01% | 301 |
|
|
2017
Q3 | $219K | Hold |
2,670
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $218K | Buy |
+2,670
| New | +$218K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$422K | – | 314 |
|
|
2016
Q2 | $422K | Hold |
5,000
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $414K | Sell |
5,000
-1,230
| -20% | -$102K | 0.01% | 257 |
|
|
2015
Q4 | $503K | Hold |
6,230
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $510K | Buy |
6,230
+1,230
| +25% | +$101K | 0.02% | 253 |
|
|
2015
Q2 | $406K | Buy |
+5,000
| New | +$406K | 0.03% | 211 |
|