Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.21M | Sell |
14,907
-1,594
| -10% | -$129K | 0.41% | 72 |
|
|
2016
Q4 | $1.33M | Buy |
16,501
+76
| +0.5% | +$6.14K | 0.5% | 61 |
|
|
2016
Q3 | $1.38M | Buy |
16,425
+90
| +0.6% | +$7.57K | 0.49% | 53 |
|
|
2016
Q2 | $1.38M | Sell |
16,335
-12,621
| -44% | -$1.06M | 0.53% | 46 |
|
|
2016
Q1 | $2.4M | Sell |
28,956
-316
| -1% | -$26.2K | 1.01% | 23 |
|
|
2015
Q4 | $2.36M | Sell |
29,272
-127,905
| -81% | -$10.3M | 1.02% | 23 |
|
|
2015
Q3 | $12.9M | Sell |
157,177
-31,461
| -17% | -$2.58M | 5.64% | 1 |
|
|
2015
Q2 | $15.3M | Buy |
188,638
+51,107
| +37% | +$4.15M | 5.95% | 1 |
|
|
2015
Q1 | $11.5M | Buy |
+137,531
| New | +$11.5M | 4.79% | 2 |
|