Northeast Investment Management’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
Q1 | – | Sell |
-2,930
| Closed | -$239K | – | 154 |
|
|
2017
Q4 | $239K | Sell |
2,930
-55
| -2% | -$4.49K | 0.02% | 150 |
|
|
2017
Q3 | $245K | Hold |
2,985
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $244K | Sell |
2,985
-2,500
| -46% | -$204K | 0.02% | 143 |
|
|
2017
Q1 | $445K | Hold |
5,485
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $443K | Buy |
+5,485
| New | +$443K | 0.04% | 120 |
|
|
2016
Q3 | – | Sell |
-5,485
| Closed | -$462K | – | 156 |
|
|
2016
Q2 | $462K | Hold |
5,485
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $454K | Buy |
5,485
+55
| +1% | +$4.55K | 0.05% | 118 |
|
|
2015
Q4 | $439K | Hold |
5,430
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $445K | Hold |
5,430
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $441K | Hold |
5,430
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $453K | Hold |
5,430
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $447K | Hold |
5,430
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $445K | Buy |
5,430
+1,830
| +51% | +$150K | 0.04% | 131 |
|
|
2014
Q2 | $296K | Buy |
+3,600
| New | +$296K | 0.03% | 151 |
|