Higher Moment Capital’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$10.3M Buy
2018
Q3
$917K Buy
2018
Q1
Sell
2017
Q4
$5.66M Sell
2017
Q3
$23.1M Buy
2017
Q2
$13M Buy
2017
Q1
$1.83M Buy
2016
Q4
Sell
2016
Q3
$22.2M Buy
2016
Q2
$20M Buy
2016
Q1
$18.7M Buy
2015
Q4
$11.1M Sell
2015
Q3
$20.5M Buy
2015
Q2
$12.7M Buy
2015
Q1
$12.9M Sell
2014
Q4
$15M Sell
2014
Q3
$16.7M Buy