EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$242K | – | 138 |
|
|
2020
Q2 | $242K | Hold |
2,740
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $234K | Hold |
2,740
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $230K | Hold |
2,740
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $231K | Sell |
2,740
-3,448
| -56% | -$291K | 0.07% | 113 |
|
|
2019
Q2 | $514K | Buy |
6,188
+1,507
| +32% | +$125K | 0.15% | 96 |
|
|
2019
Q1 | $380K | Buy |
4,681
+448
| +11% | +$36.4K | 0.12% | 101 |
|
|
2018
Q4 | $335K | Buy |
4,233
+280
| +7% | +$22.2K | 0.12% | 93 |
|
|
2018
Q3 | $311K | Sell |
3,953
-5,511
| -58% | -$434K | 0.09% | 104 |
|
|
2018
Q2 | $749K | Buy |
9,464
+4,287
| +83% | +$339K | 0.23% | 87 |
|
|
2018
Q1 | $413K | Sell |
5,177
-408
| -7% | -$32.5K | 0.17% | 98 |
|
|
2017
Q4 | $456K | Sell |
5,585
-575
| -9% | -$46.9K | 0.16% | 105 |
|
|
2017
Q3 | $505K | Sell |
6,160
-6,431
| -51% | -$527K | 0.19% | 86 |
|
|
2017
Q2 | $1.03M | Buy |
12,591
+1,578
| +14% | +$129K | 0.39% | 66 |
|
|
2017
Q1 | $893K | Sell |
11,013
-1,849
| -14% | -$150K | 0.34% | 72 |
|
|
2016
Q4 | $1.04M | Buy |
12,862
+422
| +3% | +$34.1K | 0.45% | 63 |
|
|
2016
Q3 | $1.05M | Buy |
12,440
+2,716
| +28% | +$229K | 0.44% | 57 |
|
|
2016
Q2 | $820K | Buy |
9,724
+2,138
| +28% | +$180K | 0.39% | 55 |
|
|
2016
Q1 | $628K | Sell |
7,586
-5,853
| -44% | -$485K | 0.31% | 56 |
|
|
2015
Q4 | $1.02M | Sell |
13,439
-33
| -0.2% | -$2.5K | 0.63% | 46 |
|
|
2015
Q3 | $1.1M | Buy |
13,472
+908
| +7% | +$74.4K | 0.69% | 39 |
|
|
2015
Q2 | $1.04M | Buy |
12,564
+8,570
| +215% | +$706K | 0.64% | 25 |
|
|
2015
Q1 | $333K | Sell |
3,994
-3,055
| -43% | -$255K | 0.26% | 58 |
|
|
2014
Q4 | $581K | Buy |
7,049
+2,735
| +63% | +$225K | 0.35% | 37 |
|
|
2014
Q3 | $355K | Buy |
4,314
+309
| +8% | +$25.4K | 0.35% | 14 |
|
|
2014
Q2 | $329K | Buy |
4,005
+299
| +8% | +$24.6K | 0.29% | 16 |
|
|
2014
Q1 | $301K | Sell |
3,706
-26
| -0.7% | -$2.11K | 0.25% | 19 |
|
|
2013
Q4 | $299K | Buy |
+3,732
| New | +$299K | 0.26% | 24 |
|