Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,578
| Closed | -$5.51M | – | 475 |
|
|
2018
Q2 | $5.51M | Buy |
69,578
+32,352
| +87% | +$2.56M | 0.08% | 76 |
|
|
2018
Q1 | $2.98M | Buy |
37,226
+5,169
| +16% | +$413K | 0.06% | 96 |
|
|
2017
Q4 | $2.61M | Sell |
32,057
-5,392
| -14% | -$440K | 0.07% | 89 |
|
|
2017
Q3 | $3.07M | Sell |
37,449
-82,433
| -69% | -$6.76M | 0.11% | 83 |
|
|
2017
Q2 | $9.81M | Buy |
119,882
+67,767
| +130% | +$5.54M | 0.27% | 52 |
|
|
2017
Q1 | $4.23M | Sell |
52,115
-18,409
| -26% | -$1.49M | 0.11% | 112 |
|
|
2016
Q4 | $5.7M | Buy |
+70,524
| New | +$5.7M | 0.18% | 66 |
|