Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-922
| Closed | -$74K | – | 1491 |
|
|
2015
Q4 | $74K | Sell |
922
-5,471
| -86% | -$439K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $524K | Sell |
6,393
-4,542
| -42% | -$372K | ﹤0.01% | 999 |
|
|
2015
Q2 | $889K | Buy |
+10,935
| New | +$889K | 0.01% | 882 |
|
|
2013
Q4 | – | Sell |
-23,158
| Closed | -$1.87M | – | 1259 |
|
|
2013
Q3 | $1.87M | Buy |
+23,158
| New | +$1.87M | 0.02% | 671 |
|