Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-536
| Closed | -$45K | – | 1518 |
|
|
2019
Q4 | $45K | Sell |
536
-200
| -27% | -$16.8K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $62K | Sell |
736
-1,684
| -70% | -$142K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $201K | Buy |
2,420
+1,804
| +293% | +$150K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $50K | Sell |
616
-1,961
| -76% | -$159K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $204K | Buy |
+2,577
| New | +$204K | 0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-1,318
| Closed | -$108K | – | 1143 |
|
|
2017
Q3 | $108K | Sell |
1,318
-297
| -18% | -$24.3K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $132K | Buy |
1,615
+48
| +3% | +$3.92K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $127K | Buy |
+1,567
| New | +$127K | ﹤0.01% | 1134 |
|