Investment Centers of America’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 |
-95,295
| Closed | -$7.82M | – | 49 |
|
|
2017
Q3 | $7.82M | Buy |
95,295
+11,071
| +13% | +$908K | 0.57% | 41 |
|
|
2017
Q2 | $6.89M | Buy |
84,224
+23,793
| +39% | +$1.95M | 0.52% | 46 |
|
|
2017
Q1 | $4.9M | Buy |
60,431
+8,468
| +16% | +$686K | 0.38% | 67 |
|
|
2016
Q4 | $4.2M | Buy |
51,963
+24,628
| +90% | +$1.99M | 0.36% | 72 |
|
|
2016
Q3 | $2.3M | Buy |
27,335
+6,076
| +29% | +$512K | 0.24% | 100 |
|
|
2016
Q2 | $1.79M | Sell |
21,259
-4,130
| -16% | -$347K | 0.2% | 116 |
|
|
2016
Q1 | $2.1M | Buy |
25,389
+13,670
| +117% | +$1.13M | 0.23% | 107 |
|
|
2015
Q4 | $944K | Buy |
11,719
+1,098
| +10% | +$88.4K | 0.12% | 168 |
|
|
2015
Q3 | $867K | Buy |
10,621
+2,977
| +39% | +$243K | 0.13% | 166 |
|
|
2015
Q2 | $620K | Buy |
7,644
+158
| +2% | +$12.8K | 0.09% | 213 |
|
|
2015
Q1 | $625K | Buy |
7,486
+2,143
| +40% | +$179K | 0.09% | 218 |
|
|
2014
Q4 | $439K | Buy |
5,343
+1,067
| +25% | +$87.7K | 0.09% | 220 |
|
|
2014
Q3 | $350K | Buy |
4,276
+79
| +2% | +$6.47K | 0.06% | 285 |
|
|
2014
Q2 | $344K | Sell |
4,197
-13,224
| -76% | -$1.08M | 0.08% | 236 |
|
|
2014
Q1 | $1.4M | Buy |
17,421
+14,205
| +442% | +$1.14M | 0.29% | 96 |
|
|
2013
Q4 | $258K | Sell |
3,216
-14,205
| -82% | -$1.14M | 0.12% | 194 |
|
|
2013
Q3 | $1.4M | Buy |
17,421
+2,078
| +14% | +$167K | 0.28% | 97 |
|
|
2013
Q2 | $1.24M | Buy |
+15,343
| New | +$1.24M | 0.34% | 88 |
|