Brinker Capital’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.29M | Sell |
105,190
-9,181
| -8% | -$803K | 0.3% | 71 |
|
|
2020
Q1 | $9.76M | Sell |
114,371
-262,037
| -70% | -$22.3M | 0.39% | 48 |
|
|
2019
Q4 | $31.6M | Buy |
376,408
+259,632
| +222% | +$21.8M | 0.98% | 12 |
|
|
2019
Q3 | $9.86M | Sell |
116,776
-18,683
| -14% | -$1.57M | 0.34% | 59 |
|
|
2019
Q2 | $11.3M | Buy |
135,459
+5,117
| +4% | +$417K | 0.41% | 40 |
|
|
2019
Q1 | $10.6M | Sell |
130,342
-145,021
| -53% | -$11.6M | 0.4% | 43 |
|
|
2018
Q4 | $21.8M | Buy |
275,363
+127,894
| +87% | +$10M | 0.96% | 10 |
|
|
2018
Q3 | $11.6M | Sell |
147,469
-37,371
| -20% | -$2.95M | 0.42% | 35 |
|
|
2018
Q2 | $14.6M | Buy |
184,840
+24,038
| +15% | +$1.9M | 0.56% | 23 |
|
|
2018
Q1 | $12.9M | Sell |
160,802
-724,027
| -82% | -$58M | 0.5% | 27 |
|
|
2017
Q4 | $72.2M | Buy |
884,829
+53,580
| +6% | +$4.38M | 2.81% | 4 |
|
|
2017
Q3 | $68.1M | Buy |
831,249
+39,723
| +5% | +$3.26M | 2.82% | 4 |
|
|
2017
Q2 | $64.8M | Buy |
791,526
+26,366
| +3% | +$2.15M | 2.99% | 4 |
|
|
2017
Q1 | $62M | Sell |
765,160
-108,688
| -12% | -$8.79M | 2.9% | 4 |
|
|
2016
Q4 | $70.6M | Sell |
873,848
-406,073
| -32% | -$33.3M | 3.94% | 3 |
|
|
2016
Q3 | $108M | Sell |
1,279,921
-63,044
| -5% | -$5.31M | 10.37% | 1 |
|
|
2016
Q2 | $113M | Buy |
1,342,965
+135,708
| +11% | +$11.3M | 10.07% | 1 |
|
|
2016
Q1 | $100M | Buy |
1,207,257
+50,091
| +4% | +$4.1M | 8.32% | 2 |
|
|
2015
Q4 | $93.5M | Buy |
1,157,166
+233,189
| +25% | +$19M | 7.74% | 1 |
|
|
2015
Q3 | $75.7M | Buy |
+923,977
| New | +$75.3M | 6.92% | 2 |
|
|
2015
Q2 | – | Sell |
-162,046
| Closed | -$13.5M | – | 94 |
|
|
2015
Q1 | $13.5M | Sell |
162,046
-37,129
| -19% | -$3.09M | 1.2% | 31 |
|
|
2014
Q4 | $16.4M | Buy |
199,175
+25,796
| +15% | +$2.13M | 1.32% | 25 |
|
|
2014
Q3 | $14.2M | Buy |
173,379
+14,950
| +9% | +$1.23M | 1.1% | 25 |
|
|
2014
Q2 | $13M | Sell |
158,429
-6,944
| -4% | -$568K | 0.9% | 35 |
|
|
2014
Q1 | $13.4M | Sell |
165,373
-19,998
| -11% | -$1.62M | 1.08% | 26 |
|
|
2013
Q4 | $14.8M | Buy |
185,371
+21,392
| +13% | +$1.73M | 1.22% | 27 |
|
|
2013
Q3 | $13.3M | Sell |
163,979
-5,379
| -3% | -$433K | 1.33% | 29 |
|
|
2013
Q2 | $13.7M | Buy |
+169,358
| New | +$14M | 1.46% | 23 |
|
Other funds holding BND
MFRM
