MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
177,253
+20,476
| +13% | +$1.65M | 0.47% | 52 |
|
|
2016
Q3 | $13.2M | Buy |
156,777
+4,978
| +3% | +$419K | 0.45% | 51 |
|
|
2016
Q2 | $12.8M | Buy |
151,799
+22,543
| +17% | +$1.9M | 0.46% | 48 |
|
|
2016
Q1 | $10.7M | Buy |
129,256
+24,830
| +24% | +$2.06M | 0.45% | 47 |
|
|
2015
Q4 | $8.43M | Buy |
104,426
+87,124
| +504% | +$7.04M | 0.38% | 54 |
|
|
2015
Q3 | $1.42M | Buy |
17,302
+1,305
| +8% | +$107K | 0.11% | 194 |
|
|
2015
Q2 | $1.3M | Sell |
15,997
-4,057
| -20% | -$330K | 0.09% | 239 |
|
|
2015
Q1 | $1.67M | Sell |
20,054
-1,350
| -6% | -$113K | 0.12% | 200 |
|
|
2014
Q4 | $1.76M | Buy |
21,404
+14,458
| +208% | +$1.19M | 0.19% | 139 |
|
|
2014
Q3 | $569K | Buy |
6,946
+556
| +9% | +$45.5K | 0.07% | 318 |
|
|
2014
Q2 | $525K | Buy |
6,390
+459
| +8% | +$37.7K | 0.07% | 322 |
|
|
2014
Q1 | $482K | Sell |
5,931
-39
| -0.7% | -$3.17K | 0.07% | 311 |
|
|
2013
Q4 | $478K | Sell |
5,970
-2,200
| -27% | -$176K | 0.07% | 292 |
|
|
2013
Q3 | $661K | Sell |
8,170
-4,066
| -33% | -$329K | 0.12% | 219 |
|
|
2013
Q2 | $990K | Buy |
+12,236
| New | +$990K | 0.2% | 126 |
|