Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,967
| Closed | -$247K | – | 407 |
|
|
2015
Q1 | $247K | Sell |
2,967
-66
| -2% | -$5.49K | 0.04% | 348 |
|
|
2014
Q4 | $250K | Sell |
3,033
-46
| -1% | -$3.79K | 0.04% | 326 |
|
|
2014
Q3 | $252K | Sell |
3,079
-1,527
| -33% | -$125K | 0.04% | 324 |
|
|
2014
Q2 | $379K | Sell |
4,606
-924
| -17% | -$76K | 0.07% | 218 |
|
|
2014
Q1 | $449K | Sell |
5,530
-770
| -12% | -$62.5K | 0.09% | 185 |
|
|
2013
Q4 | $504K | Buy |
6,300
+3,190
| +103% | +$255K | 0.02% | 393 |
|
|
2013
Q3 | $252K | Buy |
3,110
+212
| +7% | +$17.2K | 0.05% | 297 |
|
|
2013
Q2 | $234K | Buy |
+2,898
| New | +$234K | 0.06% | 283 |
|