Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,401
| Closed | -$3.89M | – | 146 |
|
|
2017
Q3 | $3.89M | Sell |
47,401
-700
| -1% | -$57.4K | 1.1% | 27 |
|
|
2017
Q2 | $3.94M | Sell |
48,101
-1,200
| -2% | -$98.2K | 1.09% | 29 |
|
|
2017
Q1 | $4M | Buy |
49,301
+1,755
| +4% | +$142K | 1.12% | 28 |
|
|
2016
Q4 | $3.84M | Buy |
47,546
+200
| +0.4% | +$16.2K | 1.12% | 27 |
|
|
2016
Q3 | $3.98M | Buy |
47,346
+1,750
| +4% | +$147K | 1.26% | 24 |
|
|
2016
Q2 | $3.84M | Buy |
+45,596
| New | +$3.84M | 1.19% | 25 |
|