Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.76M | – | 1789 |
|
|
2018
Q3 | $2.76M | Buy |
35,000
+19,467
| +125% | +$1.53M | 0.06% | 486 |
|
|
2018
Q2 | $1.23M | Buy |
+15,533
| New | +$1.23M | 0.02% | 918 |
|
|
2018
Q1 | – | Sell |
-76,153
| Closed | -$6.21M | – | 1619 |
|
|
2017
Q4 | $6.21M | Sell |
76,153
-32,822
| -30% | -$2.68M | 0.13% | 174 |
|
|
2017
Q3 | $8.93M | Buy |
+108,975
| New | +$8.93M | 0.17% | 90 |
|