Higher Moment Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.3M | Buy |
129,789
+118,140
| +1,014% | +$9.36M | 33.27% | 2 |
|
|
2018
Q3 | $917K | Buy |
+11,649
| New | +$917K | 1.27% | 6 |
|
|
2018
Q1 | – | Sell |
-69,388
| Closed | -$5.66M | – | 6 |
|
|
2017
Q4 | $5.66M | Sell |
69,388
-212,215
| -75% | -$17.3M | 5.45% | 7 |
|
|
2017
Q3 | $23.1M | Buy |
281,603
+122,194
| +77% | +$10M | 25.55% | 2 |
|
|
2017
Q2 | $13M | Buy |
159,409
+136,817
| +606% | +$11.2M | 17.46% | 3 |
|
|
2017
Q1 | $1.83M | Buy |
+22,592
| New | +$1.83M | 3.48% | 6 |
|
|
2016
Q4 | – | Sell |
-263,407
| Closed | -$22.2M | – | 4 |
|
|
2016
Q3 | $22.2M | Buy |
263,407
+26,547
| +11% | +$2.23M | 25.17% | 3 |
|
|
2016
Q2 | $20M | Buy |
236,860
+11,580
| +5% | +$976K | 18.06% | 3 |
|
|
2016
Q1 | $18.7M | Buy |
225,280
+87,641
| +64% | +$7.26M | 22.99% | 2 |
|
|
2015
Q4 | $11.1M | Sell |
137,639
-112,139
| -45% | -$9.06M | 25.92% | 2 |
|
|
2015
Q3 | $20.5M | Buy |
249,778
+93,905
| +60% | +$7.69M | 40.29% | 2 |
|
|
2015
Q2 | $12.7M | Buy |
155,873
+1,711
| +1% | +$139K | 30.54% | 2 |
|
|
2015
Q1 | $12.9M | Sell |
154,162
-27,614
| -15% | -$2.3M | 19% | 3 |
|
|
2014
Q4 | $15M | Sell |
181,776
-22,502
| -11% | -$1.85M | 18.13% | 3 |
|
|
2014
Q3 | $16.7M | Buy |
+204,278
| New | +$16.7M | 17.56% | 3 |
|