Jefferies Group’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-290,000
| Closed | -$24.9M | – | 837 |
|
2020
Q1 | $24.9M | Buy |
+290,000
| New | +$24.9M | 0.28% | 17 |
|
2015
Q4 | – | Sell |
-6,240
| Closed | -$511K | – | 1318 |
|
2015
Q3 | $511K | Sell |
6,240
-14,967
| -71% | -$1.23M | ﹤0.01% | 743 |
|
2015
Q2 | $1.72M | Buy |
+21,207
| New | +$1.72M | 0.01% | 421 |
|
2014
Q3 | – | Sell |
-8,591
| Closed | -$706K | – | 1413 |
|
2014
Q2 | $706K | Buy |
+8,591
| New | +$706K | 0.01% | 565 |
|
2014
Q1 | – | Sell |
-3,114
| Closed | -$249K | – | 1304 |
|
2013
Q4 | $249K | Sell |
3,114
-94,961
| -97% | -$7.59M | ﹤0.01% | 891 |
|
2013
Q3 | $7.93M | Buy |
+98,075
| New | +$7.93M | 0.08% | 45 |
|