Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,160
| Closed | -$264K | – | 150 |
|
|
2019
Q2 | $264K | Sell |
3,160
-217
| -6% | -$18.1K | 0.15% | 174 |
|
|
2019
Q1 | $271K | Sell |
3,377
-124
| -4% | -$9.95K | 0.18% | 158 |
|
|
2018
Q4 | $285K | Buy |
+3,501
| New | +$285K | 0.24% | 132 |
|
|
2016
Q2 | – | Sell |
-6,016
| Closed | -$494K | – | 139 |
|
|
2016
Q1 | $494K | Buy |
+6,016
| New | +$494K | 0.57% | 47 |
|
|
2015
Q4 | – | Sell |
-1,160
| Closed | -$695K | – | 109 |
|
|
2015
Q3 | $695K | Buy |
+1,160
| New | +$695K | 1.18% | 23 |
|