DIP
DT Investment Partners’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,649
| Closed | -$210K | – | 74 |
|
|
2018
Q2 | $210K | Sell |
2,649
-4,937
| -65% | -$391K | 0.03% | 73 |
|
|
2018
Q1 | $606K | Buy |
7,586
+3,638
| +92% | +$291K | 0.09% | 58 |
|
|
2017
Q4 | $322K | Buy |
3,948
+587
| +17% | +$47.9K | 0.05% | 75 |
|
|
2017
Q3 | $276K | Buy |
3,361
+235
| +8% | +$19.3K | 0.05% | 75 |
|
|
2017
Q2 | $256K | Sell |
3,126
-175
| -5% | -$14.3K | 0.05% | 65 |
|
|
2017
Q1 | $268K | Buy |
3,301
+497
| +18% | +$40.4K | 0.06% | 61 |
|
|
2016
Q4 | $227K | Hold |
2,804
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $236K | Hold |
2,804
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $236K | Buy |
2,804
+370
| +15% | +$31.1K | 0.06% | 66 |
|
|
2016
Q1 | $202K | Buy |
+2,434
| New | +$202K | 0.06% | 66 |
|
|
2015
Q4 | – | Sell |
-3,004
| Closed | -$246K | – | 64 |
|
|
2015
Q3 | $246K | Sell |
3,004
-14,472
| -83% | -$1.19M | 0.08% | 58 |
|
|
2015
Q2 | $1.42M | Buy |
17,476
+14,572
| +502% | +$1.18M | 0.37% | 25 |
|
|
2015
Q1 | $242K | Buy |
+2,904
| New | +$242K | 0.07% | 53 |
|