NMC
Nine Masts Capital’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,900
| Closed | -$5.02M | – | 123 |
|
|
2017
Q1 | $5.02M | Sell |
61,900
-100
| -0.2% | -$8.11K | 0.85% | 29 |
|
|
2016
Q4 | $5.01M | Buy |
62,000
+2,500
| +4% | +$202K | 1.03% | 21 |
|
|
2016
Q3 | $5.01M | Buy |
59,500
+23,300
| +64% | +$1.96M | 1.01% | 25 |
|
|
2016
Q2 | $3.05M | Sell |
36,200
-24,800
| -41% | -$2.09M | 0.73% | 27 |
|
|
2016
Q1 | $5.05M | Buy |
+61,000
| New | +$5.05M | 0.94% | 28 |
|