Mercer Investments’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
Q4 | – | Sell |
-887
| Closed | -$69.8K | – | 4 |
|
|
2018
Q3 | $69.8K | Sell |
887
-11,146
| -93% | -$877K | 1.31% | 4 |
|
|
2018
Q2 | $953K | Sell |
12,033
-192,039
| -94% | -$15.2M | 12.52% | 3 |
|
|
2018
Q1 | $16.3M | Buy |
204,072
+1,314
| +0.6% | +$105K | 64.05% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
202,758
+17,018
| +9% | +$1.39M | 44.6% | 1 |
|
|
2017
Q3 | $15.2M | Sell |
185,740
-12,517
| -6% | -$1.03M | 28.44% | 2 |
|
|
2017
Q2 | $16.2M | Buy |
198,257
+27,090
| +16% | +$2.22M | 36.38% | 2 |
|
|
2017
Q1 | $13.9M | Buy |
171,167
+686
| +0.4% | +$55.6K | 26.92% | 2 |
|
|
2016
Q4 | $13.8M | Sell |
170,481
-31,881
| -16% | -$2.58M | 25.15% | 2 |
|
|
2016
Q3 | $17M | Buy |
202,362
+32,431
| +19% | +$2.73M | 9.96% | 3 |
|
|
2016
Q2 | $14.3M | Sell |
169,931
-7,357
| -4% | -$620K | 16.69% | 2 |
|
|
2016
Q1 | $14.7M | Sell |
177,288
-133
| -0.1% | -$11K | 14.46% | 2 |
|
|
2015
Q4 | $14.3M | Buy |
177,421
+1,574
| +0.9% | +$127K | 11.46% | 2 |
|
|
2015
Q3 | $14.4M | Sell |
175,847
-89,875
| -34% | -$7.36M | 11.8% | 2 |
|
|
2015
Q2 | $21.6M | Buy |
265,722
+111,671
| +72% | +$9.07M | 14.22% | 2 |
|
|
2015
Q1 | $12.8M | Buy |
+154,051
| New | +$12.8M | 12.03% | 2 |
|