National Planning Corporation’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 |
-25,405
| Closed | -$2.08M | – | 100 |
|
|
2017
Q3 | $2.08M | Sell |
25,405
-3,803
| -13% | -$312K | 0.17% | 131 |
|
|
2017
Q2 | $2.38M | Buy |
29,208
+5,033
| +21% | +$410K | 0.18% | 129 |
|
|
2017
Q1 | $1.96M | Sell |
24,175
-5,270
| -18% | -$427K | 0.15% | 154 |
|
|
2016
Q4 | $2.38M | Sell |
29,445
-50,935
| -63% | -$4.11M | 0.18% | 118 |
|
|
2016
Q3 | $6.68M | Buy |
80,380
+1,817
| +2% | +$151K | 0.53% | 40 |
|
|
2016
Q2 | $6.61M | Buy |
78,563
+1,633
| +2% | +$137K | 0.51% | 43 |
|
|
2016
Q1 | $6.39M | Buy |
76,930
+29,433
| +62% | +$2.44M | 0.56% | 35 |
|
|
2015
Q4 | $3.88M | Buy |
47,497
+10,400
| +28% | +$850K | 0.32% | 73 |
|
|
2015
Q3 | $3.02M | Buy |
37,097
+1,077
| +3% | +$87.6K | 0.28% | 77 |
|
|
2015
Q2 | $2.95M | Sell |
36,020
-4,526
| -11% | -$370K | 0.26% | 85 |
|
|
2015
Q1 | $3.34M | Buy |
40,546
+3,355
| +9% | +$276K | 0.3% | 75 |
|
|
2014
Q4 | $3.09M | Buy |
37,191
+11,694
| +46% | +$973K | 0.22% | 85 |
|
|
2014
Q3 | $2.09M | Buy |
25,497
+1,293
| +5% | +$106K | 0.16% | 120 |
|
|
2014
Q2 | $1.99M | Buy |
24,204
+413
| +2% | +$34K | 0.16% | 132 |
|
|
2014
Q1 | $1.92M | Buy |
23,791
+835
| +4% | +$67.4K | 0.17% | 128 |
|
|
2013
Q4 | $1.83M | Sell |
22,956
-23,851
| -51% | -$1.9M | 0.16% | 139 |
|
|
2013
Q3 | $3.76M | Buy |
46,807
+1,219
| +3% | +$98K | 0.37% | 63 |
|
|
2013
Q2 | $3.68M | Buy |
+45,588
| New | +$3.68M | 0.46% | 58 |
|