Loeb Partners Corp’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 |
-16,600
| Closed | -$1.36M | – | 158 |
|
|
2017
Q3 | $1.36M | Hold |
16,600
| – | – | 0.42% | 61 |
|
|
2017
Q2 | $1.36M | Hold |
16,600
| – | – | 0.39% | 64 |
|
|
2017
Q1 | $1.35M | Hold |
16,600
| – | – | 0.41% | 63 |
|
|
2016
Q4 | $1.34M | Hold |
16,600
| – | – | 0.45% | 56 |
|
|
2016
Q3 | $1.4M | Buy |
16,600
+2,100
| +14% | +$177K | 0.5% | 55 |
|
|
2016
Q2 | $1.22M | Hold |
14,500
| – | – | 0.4% | 60 |
|
|
2016
Q1 | $1.2M | Hold |
14,500
| – | – | 0.43% | 58 |
|
|
2015
Q4 | $1.17M | Hold |
14,500
| – | – | 0.38% | 58 |
|
|
2015
Q3 | $1.19M | Hold |
14,500
| – | – | 0.44% | 56 |
|
|
2015
Q2 | $1.18M | Hold |
14,500
| – | – | 0.34% | 66 |
|
|
2015
Q1 | $1.21M | Hold |
14,500
| – | – | 0.35% | 73 |
|
|
2014
Q4 | $1.19M | Hold |
14,500
| – | – | 0.36% | 74 |
|
|
2014
Q3 | $1.19M | Buy |
+14,500
| New | +$1.19M | 0.39% | 70 |
|