IAM
Integre Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $348K | Buy |
4,144
+46
| +1% | +$3.86K | 0.2% | 69 |
|
|
2019
Q3 | $346K | Buy |
4,098
+10
| +0.2% | +$844 | 0.21% | 70 |
|
|
2019
Q2 | $340K | Buy |
4,088
+10
| +0.2% | +$832 | 0.19% | 77 |
|
|
2019
Q1 | $331K | Sell |
4,078
-90
| -2% | -$7.31K | 0.2% | 73 |
|
|
2018
Q4 | $330K | Hold |
4,168
| – | – | 0.23% | 63 |
|
|
2018
Q3 | $328K | Sell |
4,168
-386
| -8% | -$30.4K | 0.19% | 67 |
|
|
2018
Q2 | $361K | Sell |
4,554
-3,162
| -41% | -$251K | 0.23% | 66 |
|
|
2018
Q1 | $617K | Sell |
7,716
-50
| -0.6% | -$4K | 0.4% | 57 |
|
|
2017
Q4 | $633K | Hold |
7,766
| – | – | 0.38% | 59 |
|
|
2017
Q3 | $637K | Buy |
7,766
+56
| +0.7% | +$4.59K | 0.43% | 63 |
|
|
2017
Q2 | $631K | Hold |
7,710
| – | – | 0.38% | 57 |
|
|
2017
Q1 | $625K | Sell |
7,710
-68
| -0.9% | -$5.51K | 0.36% | 61 |
|
|
2016
Q4 | $628K | Buy |
7,778
+345
| +5% | +$27.9K | 0.2% | 79 |
|
|
2016
Q3 | $625K | Sell |
7,433
-710
| -9% | -$59.7K | 0.19% | 77 |
|
|
2016
Q2 | $686K | Sell |
8,143
-60
| -0.7% | -$5.06K | 0.24% | 71 |
|
|
2016
Q1 | $679K | Sell |
8,203
-157
| -2% | -$13K | 0.2% | 78 |
|
|
2015
Q4 | $675K | Sell |
8,360
-197
| -2% | -$15.9K | 0.16% | 105 |
|
|
2015
Q3 | $701K | Buy |
8,557
+316
| +4% | +$25.9K | 0.17% | 102 |
|
|
2015
Q2 | $670K | Sell |
8,241
-495
| -6% | -$40.2K | 0.14% | 111 |
|
|
2015
Q1 | $728K | Buy |
8,736
+361
| +4% | +$30.1K | 0.14% | 104 |
|
|
2014
Q4 | $690K | Buy |
8,375
+1,654
| +25% | +$136K | 0.14% | 103 |
|
|
2014
Q3 | $551K | Sell |
6,721
-143
| -2% | -$11.7K | 0.12% | 116 |
|
|
2014
Q2 | $564K | Buy |
6,864
+2,824
| +70% | +$232K | 0.12% | 125 |
|
|
2014
Q1 | $328K | Sell |
4,040
-289
| -7% | -$23.5K | 0.07% | 146 |
|
|
2013
Q4 | $347K | Sell |
4,329
-40
| -0.9% | -$3.21K | 0.08% | 154 |
|
|
2013
Q3 | $353K | Buy |
4,369
+66
| +2% | +$5.33K | 0.09% | 145 |
|
|
2013
Q2 | $348K | Buy |
+4,303
| New | +$348K | 0.09% | 144 |
|