Brinker Capital’s Vanguard Total Bond Market BND Stock Holding History

Brinker Capital’s Portfolio BND Stock Details BND Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.29M	Sell	105,190 -9,181	-8%	-$811K	0.3%	71
2020 Q1	$9.76M	Sell	114,371 -262,037	-70%	-$22.4M	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%	-$1.58M	0.34%	59
2019 Q2	$11.3M	Buy	135,459 +5,117	+4%	+$425K	0.41%	40
2019 Q1	$10.6M	Sell	130,342 -145,021	-53%	-$11.8M	0.4%	43
2018 Q4	$21.8M	Buy	275,363 +127,894	+87%	+$10.1M	0.96%	10
2018 Q3	$11.6M	Sell	147,469 -37,371	-20%	-$2.94M	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%	-$57.9M	0.5%	27
2017 Q4	$72.2M	Buy	884,829 +53,580	+6%	+$4.37M	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%	+$2.16M	2.99%	4
2017 Q1	$62M	Sell	765,160 -108,688	-12%	-$8.81M	2.9%	4
2016 Q4	$70.6M	Sell	873,848 -406,073	-32%	-$32.8M	3.94%	3
2016 Q3	$108M	Sell	1,279,921 -63,044	-5%	-$5.3M	10.37%	1
2016 Q2	$113M	Buy	1,342,965 +135,708	+11%	+$11.4M	10.07%	1
2016 Q1	$100M	Buy	1,207,257 +50,091	+4%	+$4.15M	8.32%	2
2015 Q4	$93.5M	Buy	1,157,166 +233,189	+25%	+$18.8M	7.74%	1
2015 Q3	$75.7M	Buy	+923,977	New	+$75.7M	6.92%	2
2015 Q2	–	Sell	-162,046	Closed	-$13.5M	–	94
2015 Q1	$13.5M	Sell	162,046 -37,129	-19%	-$3.1M	1.2%	31
2014 Q4	$16.4M	Buy	199,175 +25,796	+15%	+$2.12M	1.32%	25
2014 Q3	$14.2M	Buy	173,379 +14,950	+9%	+$1.22M	1.1%	25
2014 Q2	$13M	Sell	158,429 -6,944	-4%	-$571K	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%	+$1.71M	1.22%	27
2013 Q3	$13.3M	Sell	163,979 -5,379	-3%	-$435K	1.33%	29
2013 Q2	$13.7M	Buy	+169,358	New	+$13.7M	1.46%	23