Credit Suisse’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
Q4 | – | Sell |
-9,515
| Closed | -$803K | – | 3477 |
|
|
2019
Q3 | $803K | Buy |
+9,515
| New | +$803K | ﹤0.01% | 2532 |
|
|
2017
Q4 | – | Sell |
-19,574
| Closed | -$1.6M | – | 3475 |
|
|
2017
Q3 | $1.6M | Sell |
19,574
-56,836
| -74% | -$4.66M | ﹤0.01% | 2314 |
|
|
2017
Q2 | $6.25M | Buy |
+76,410
| New | +$6.25M | 0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-7,678
| Closed | -$620K | – | 3667 |
|
|
2015
Q4 | $620K | Sell |
7,678
-35,377
| -82% | -$2.86M | ﹤0.01% | 2995 |
|
|
2015
Q3 | $3.53M | Sell |
43,055
-1,033
| -2% | -$84.6K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $3.58M | Buy |
44,088
+1,785
| +4% | +$145K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $3.53M | Buy |
42,303
+9,414
| +29% | +$785K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $2.71M | Buy |
32,889
+2,184
| +7% | +$180K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $2.52M | Sell |
30,705
-529
| -2% | -$43.3K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $2.57M | Sell |
31,234
-7,966
| -20% | -$655K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $3.18M | Sell |
39,200
-7,197
| -16% | -$584K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $3.71M | Sell |
46,397
-9,431
| -17% | -$755K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $4.52M | Sell |
55,828
-1,660,862
| -97% | -$134M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $139M | Buy |
+1,716,690
| New | +$139M | 0.14% | 97 |
|