Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,679
| Closed | -$472K | – | 599 |
|
|
2019
Q2 | $472K | Sell |
5,679
-268
| -5% | -$22.3K | 0.03% | 490 |
|
|
2019
Q1 | $483K | Sell |
5,947
-2,907
| -33% | -$236K | 0.02% | 472 |
|
|
2018
Q4 | $701K | Sell |
8,854
-182
| -2% | -$14.4K | 0.04% | 401 |
|
|
2018
Q3 | $711K | Buy |
9,036
+261
| +3% | +$20.5K | 0.03% | 429 |
|
|
2018
Q2 | $695K | Sell |
8,775
-1,194
| -12% | -$94.6K | 0.02% | 439 |
|
|
2018
Q1 | $797K | Buy |
9,969
+1,408
| +16% | +$113K | 0.02% | 412 |
|
|
2017
Q4 | $698K | Sell |
8,561
-186
| -2% | -$15.2K | 0.02% | 437 |
|
|
2017
Q3 | $717K | Sell |
8,747
-45,021
| -84% | -$3.69M | 0.02% | 419 |
|
|
2017
Q2 | $4.4M | Buy |
53,768
+44,908
| +507% | +$3.67M | 0.1% | 225 |
|
|
2017
Q1 | $718K | Buy |
+8,860
| New | +$718K | 0.02% | 403 |
|
|
2013
Q4 | – | Sell |
-2,602
| Closed | -$210K | – | 580 |
|
|
2013
Q3 | $210K | Sell |
2,602
-55
| -2% | -$4.44K | 0.01% | 524 |
|
|
2013
Q2 | $215K | Buy |
+2,657
| New | +$215K | 0.01% | 505 |
|