Ken Stern & Associates’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
Q3 | $10.6M | Buy |
135,080
+5,010
| +4% | +$394K | 4.63% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
130,070
+4,275
| +3% | +$339K | 4.75% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
125,795
-7,013
| -5% | -$561K | 4.43% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
132,808
+17,068
| +15% | +$1.39M | 4.72% | 5 |
|
|
2017
Q3 | $9.49M | Buy |
115,740
+4,667
| +4% | +$383K | 4.19% | 6 |
|
|
2017
Q2 | $9.09M | Buy |
111,073
+3,184
| +3% | +$261K | 4.15% | 6 |
|
|
2017
Q1 | $8.8M | Sell |
107,889
-17,686
| -14% | -$1.44M | 4.13% | 6 |
|
|
2016
Q4 | $10.1M | Buy |
125,575
+27,811
| +28% | +$2.25M | 5.25% | 3 |
|
|
2016
Q3 | $8.23M | Buy |
97,764
+3,890
| +4% | +$327K | 5.68% | 5 |
|
|
2016
Q2 | $7.91M | Sell |
93,874
-4,244
| -4% | -$358K | 6.21% | 5 |
|
|
2016
Q1 | $8.13M | Buy |
98,118
+6,414
| +7% | +$531K | 5.63% | 6 |
|
|
2015
Q4 | $7.41M | Buy |
91,704
+8,319
| +10% | +$672K | 4.97% | 5 |
|
|
2015
Q3 | $6.83M | Buy |
83,385
+7,590
| +10% | +$622K | 5.3% | 6 |
|
|
2015
Q2 | $6.16M | Buy |
75,795
+14,811
| +24% | +$1.2M | 4.45% | 6 |
|
|
2015
Q1 | $5.08M | Buy |
+60,984
| New | +$5.08M | 3.82% | 8 |
|