ETrade Capital Management’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 | $1.04M | Buy |
11,781
+2,774
| +31% | +$245K | 0.02% | 357 |
|
|
2020
Q2 | $796K | Buy |
9,007
+1,355
| +18% | +$120K | 0.02% | 423 |
|
|
2020
Q1 | $653K | Sell |
7,652
-1,815
| -19% | -$155K | 0.02% | 397 |
|
|
2019
Q4 | $794K | Sell |
9,467
-1,188
| -11% | -$99.6K | 0.02% | 416 |
|
|
2019
Q3 | $900K | Buy |
10,655
+2,093
| +24% | +$177K | 0.02% | 377 |
|
|
2019
Q2 | $711K | Buy |
8,562
+1,449
| +20% | +$120K | 0.02% | 444 |
|
|
2019
Q1 | $577K | Sell |
7,113
-440
| -6% | -$35.7K | 0.02% | 481 |
|
|
2018
Q4 | $598K | Buy |
7,553
+495
| +7% | +$39.2K | 0.02% | 445 |
|
|
2018
Q3 | $555K | Buy |
7,058
+72
| +1% | +$5.66K | 0.02% | 518 |
|
|
2018
Q2 | $553K | Buy |
6,986
+5
| +0.1% | +$396 | 0.02% | 507 |
|
|
2018
Q1 | $558K | Buy |
6,981
+496
| +8% | +$39.6K | 0.02% | 479 |
|
|
2017
Q4 | $529K | Buy |
6,485
+23
| +0.4% | +$1.88K | 0.02% | 482 |
|
|
2017
Q3 | $530K | Sell |
6,462
-3,222
| -33% | -$264K | 0.02% | 454 |
|
|
2017
Q2 | $792K | Buy |
9,684
+22
| +0.2% | +$1.8K | 0.03% | 349 |
|
|
2017
Q1 | $783K | Sell |
9,662
-36
| -0.4% | -$2.92K | 0.03% | 334 |
|
|
2016
Q4 | $784K | Sell |
9,698
-199
| -2% | -$16.1K | 0.04% | 308 |
|
|
2016
Q3 | $833K | Buy |
9,897
+11
| +0.1% | +$926 | 0.04% | 273 |
|
|
2016
Q2 | $833K | Sell |
9,886
-27
| -0.3% | -$2.28K | 0.04% | 247 |
|
|
2016
Q1 | $821K | Sell |
9,913
-179
| -2% | -$14.8K | 0.05% | 247 |
|
|
2015
Q4 | $815K | Sell |
10,092
-8
| -0.1% | -$646 | 0.05% | 232 |
|
|
2015
Q3 | $827K | Buy |
10,100
+168
| +2% | +$13.8K | 0.05% | 202 |
|
|
2015
Q2 | $807K | Buy |
9,932
+48
| +0.5% | +$3.9K | 0.05% | 210 |
|
|
2015
Q1 | $824K | Buy |
9,884
+200
| +2% | +$16.7K | 0.05% | 206 |
|
|
2014
Q4 | $798K | Buy |
9,684
+341
| +4% | +$28.1K | 0.05% | 220 |
|
|
2014
Q3 | $765K | Buy |
9,343
+620
| +7% | +$50.8K | 0.05% | 225 |
|
|
2014
Q2 | $717K | Sell |
8,723
-114
| -1% | -$9.37K | 0.05% | 235 |
|
|
2014
Q1 | $718K | Buy |
8,837
+491
| +6% | +$39.9K | 0.05% | 232 |
|
|
2013
Q4 | $668K | Buy |
8,346
+37
| +0.4% | +$2.96K | 0.05% | 226 |
|
|
2013
Q3 | $672K | Buy |
8,309
+112
| +1% | +$9.06K | 0.06% | 216 |
|
|
2013
Q2 | $663K | Buy |
+8,197
| New | +$663K | 0.07% | 172 |
|