DS
DRW Securities’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-210,271
| Closed | -$16.8M | – | 89 |
|
|
2018
Q1 | $16.8M | Buy |
210,271
+140,091
| +200% | +$11.2M | 1.08% | 4 |
|
|
2017
Q4 | $5.73M | Buy |
+70,180
| New | +$5.73M | 0.6% | 12 |
|
|
2017
Q3 | – | Sell |
-28,329
| Closed | -$2.32M | – | 57 |
|
|
2017
Q2 | $2.32M | Buy |
28,329
+10,589
| +60% | +$866K | 0.4% | 8 |
|
|
2017
Q1 | $1.44M | Buy |
+17,740
| New | +$1.44M | 0.25% | 17 |
|
|
2016
Q4 | – | Sell |
-61,645
| Closed | -$5.19M | – | 53 |
|
|
2016
Q3 | $5.19M | Buy |
+61,645
| New | +$5.19M | 0.35% | 6 |
|
|
2015
Q4 | – | Sell |
-19,136
| Closed | -$1.57M | – | 63 |
|
|
2015
Q3 | $1.57M | Sell |
19,136
-105,757
| -85% | -$8.67M | 0.17% | 14 |
|
|
2015
Q2 | $10.1M | Sell |
124,893
-432,584
| -78% | -$35.2M | 1.1% | 3 |
|
|
2015
Q1 | $46.5M | Buy |
557,477
+100,015
| +22% | +$8.34M | 7.23% | 1 |
|
|
2014
Q4 | $37.7M | Buy |
+457,462
| New | +$37.7M | 4.33% | 2 |
|
|
2014
Q3 | – | Sell |
-800,492
| Closed | -$65.8M | – | 63 |
|
|
2014
Q2 | $65.8M | Buy |
800,492
+475,801
| +147% | +$39.1M | 12.06% | 1 |
|
|
2014
Q1 | $26.4M | Buy |
+324,691
| New | +$26.4M | 2.03% | 1 |
|
|
2013
Q4 | – | Sell |
-6,334
| Closed | -$516K | – | 200 |
|
|
2013
Q3 | $516K | Sell |
6,334
-40,133
| -86% | -$3.27M | 0.04% | 75 |
|
|
2013
Q2 | $3.76M | Buy |
+46,467
| New | +$3.76M | 0.14% | 17 |
|