Concert Wealth Management’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
Q3 | – | Sell |
-2,429
| Closed | -$201K | – | 35 |
|
|
2017
Q2 | $201K | Sell |
2,429
-959
| -28% | -$79.4K | 0.2% | 142 |
|
|
2017
Q1 | $274K | Buy |
3,388
+296
| +10% | +$23.9K | 0.06% | 368 |
|
|
2016
Q4 | $250K | Sell |
3,092
-12,088
| -80% | -$977K | 0.06% | 402 |
|
|
2016
Q3 | $1.28M | Sell |
15,180
-5,894
| -28% | -$496K | 0.16% | 164 |
|
|
2016
Q2 | $1.78M | Sell |
21,074
-44,290
| -68% | -$3.74M | 0.24% | 110 |
|
|
2016
Q1 | $5.42M | Buy |
65,364
+44
| +0.1% | +$3.65K | 0.73% | 20 |
|
|
2015
Q4 | $5.28M | Buy |
65,320
+746
| +1% | +$60.3K | 0.7% | 23 |
|
|
2015
Q3 | $5.28M | Buy |
64,574
+18,473
| +40% | +$1.51M | 0.72% | 23 |
|
|
2015
Q2 | $3.75M | Buy |
46,101
+35,137
| +320% | +$2.86M | 0.48% | 36 |
|
|
2015
Q1 | $383K | Buy |
10,964
+4,694
| +75% | +$164K | 0.11% | 251 |
|
|
2014
Q4 | $517K | Buy |
6,270
+227
| +4% | +$18.7K | 0.08% | 314 |
|
|
2014
Q3 | $497K | Sell |
6,043
-1,549
| -20% | -$127K | 0.07% | 264 |
|
|
2014
Q2 | $606K | Sell |
7,592
-1,385
| -15% | -$111K | 0.07% | 234 |
|
|
2014
Q1 | $726K | Sell |
8,977
-892
| -9% | -$72.1K | 0.09% | 195 |
|
|
2013
Q4 | $790K | Buy |
9,869
+2,017
| +26% | +$161K | 0.1% | 180 |
|
|
2013
Q3 | $632K | Sell |
7,852
-209
| -3% | -$16.8K | 0.09% | 201 |
|
|
2013
Q2 | $648K | Buy |
+8,061
| New | +$648K | 0.1% | 180 |
|