Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,250
| Closed | -$266K | – | 264 |
|
|
2017
Q3 | $266K | Sell |
3,250
-883
| -21% | -$72.3K | 0.12% | 202 |
|
|
2017
Q2 | $338K | Sell |
4,133
-155
| -4% | -$12.7K | 0.17% | 158 |
|
|
2017
Q1 | $348K | Hold |
4,288
| – | – | 0.16% | 162 |
|
|
2016
Q4 | $346K | Hold |
4,288
| – | – | 0.25% | 122 |
|
|
2016
Q3 | $361K | Hold |
4,288
| – | – | 0.23% | 138 |
|
|
2016
Q2 | $361K | Hold |
4,288
| – | – | 0.2% | 163 |
|
|
2016
Q1 | $355K | Hold |
4,288
| – | – | 0.2% | 154 |
|
|
2015
Q4 | $346K | Hold |
4,288
| – | – | 0.19% | 167 |
|
|
2015
Q3 | $351K | Hold |
4,288
| – | – | 0.25% | 132 |
|
|
2015
Q2 | $348K | Hold |
4,288
| – | – | 0.22% | 141 |
|
|
2015
Q1 | $357K | Hold |
4,288
| – | – | 0.25% | 129 |
|
|
2014
Q4 | $353K | Hold |
4,288
| – | – | 0.25% | 133 |
|
|
2014
Q3 | $351K | Hold |
4,288
| – | – | 0.29% | 111 |
|
|
2014
Q2 | $353K | Hold |
4,288
| – | – | 0.28% | 135 |
|
|
2014
Q1 | $348K | Hold |
4,288
| – | – | 0.33% | 103 |
|
|
2013
Q4 | $343K | Hold |
4,288
| – | – | 0.3% | 115 |
|
|
2013
Q3 | $347K | Hold |
4,288
| – | – | 0.38% | 113 |
|
|
2013
Q2 | $347K | Buy |
+4,288
| New | +$347K | 0.44% | 97 |
|