Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.35M | Sell |
50,853
-242,644
| -83% | -$20.7M | 0.68% | 21 |
|
|
2021
Q2 | $25.2M | Buy |
293,497
+227,887
| +347% | +$19.6M | 4.01% | 6 |
|
|
2021
Q1 | $5.56M | Sell |
65,610
-34,645
| -35% | -$2.93M | 1.16% | 13 |
|
|
2020
Q4 | $8.84M | Sell |
100,255
-17,483
| -15% | -$1.54M | 2.12% | 8 |
|
|
2020
Q3 | $10.4M | Sell |
117,738
-224,783
| -66% | -$19.8M | 2.95% | 7 |
|
|
2020
Q2 | $30.3M | Buy |
342,521
+122,157
| +55% | +$10.8M | 7.94% | 3 |
|
|
2020
Q1 | $18.8M | Buy |
220,364
+8,881
| +4% | +$758K | 6.06% | 3 |
|
|
2019
Q4 | $17.7M | Buy |
211,483
+13,400
| +7% | +$1.12M | 5.11% | 6 |
|
|
2019
Q3 | $16.7M | Buy |
198,083
+66,801
| +51% | +$5.64M | 5.21% | 5 |
|
|
2019
Q2 | $10.9M | Buy |
131,282
+1,246
| +1% | +$103K | 3.46% | 10 |
|
|
2019
Q1 | $10.6M | Buy |
130,036
+619
| +0.5% | +$50.2K | 3.53% | 9 |
|
|
2018
Q4 | $10.3M | Buy |
+129,417
| New | +$10.3M | 4.02% | 7 |
|
|
2018
Q3 | – | Sell |
-127,194
| Closed | -$10.1M | – | 111 |
|
|
2018
Q2 | $10.1M | Buy |
127,194
+873
| +0.7% | +$69.1K | 3.5% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
126,321
-11,068
| -8% | -$885K | 3.85% | 7 |
|
|
2017
Q4 | $11.2M | Buy |
+137,389
| New | +$11.2M | 3.71% | 7 |
|