Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,063
| Closed | -$689K | – | 3642 |
|
|
2021
Q3 | $689K | Sell |
8,063
-10,533
| -57% | -$900K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $1.6M | Sell |
18,596
-19,570
| -51% | -$1.68M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $3.23M | Buy |
38,166
+10,767
| +39% | +$912K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $2.42M | Buy |
27,399
+5,230
| +24% | +$461K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $1.96M | Sell |
22,169
-39,459
| -64% | -$3.48M | ﹤0.01% | 2519 |
|
|
2020
Q2 | $5.44M | Buy |
61,628
+7,038
| +13% | +$622K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $4.66M | Buy |
54,590
+7,060
| +15% | +$603K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $3.99M | Sell |
47,530
-19,759
| -29% | -$1.66M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $5.68M | Buy |
67,289
+3
| +0% | +$253 | ﹤0.01% | 1912 |
|
|
2019
Q2 | $5.59M | Sell |
67,286
-29,552
| -31% | -$2.45M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $7.86M | Buy |
96,838
+35
| +0% | +$2.84K | 0.01% | 1608 |
|
|
2018
Q4 | $7.67M | Buy |
96,803
+29,484
| +44% | +$2.34M | 0.01% | 1548 |
|
|
2018
Q3 | $5.3M | Buy |
67,319
+81
| +0.1% | +$6.38K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $5.33M | Buy |
67,238
+13,272
| +25% | +$1.05M | 0.01% | 1913 |
|
|
2018
Q1 | $4.31M | Buy |
53,966
+668
| +1% | +$53.4K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $4.35M | Sell |
53,298
-82
| -0.2% | -$6.69K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $4.38M | Buy |
53,380
+2,174
| +4% | +$178K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $4.19M | Buy |
51,206
+20,206
| +65% | +$1.65M | 0.01% | 1941 |
|
|
2017
Q1 | $2.51M | Sell |
31,000
-55
| -0.2% | -$4.46K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $2.51M | Sell |
31,055
-12,223
| -28% | -$988K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $3.64M | Sell |
43,278
-67,763
| -61% | -$5.7M | 0.01% | 1866 |
|
|
2016
Q2 | $9.36M | Buy |
111,041
+11,338
| +11% | +$956K | 0.01% | 964 |
|
|
2016
Q1 | $8.26M | Sell |
99,703
-277
| -0.3% | -$22.9K | 0.01% | 1077 |
|
|
2015
Q4 | $8.07M | Buy |
99,980
+6,560
| +7% | +$530K | 0.01% | 972 |
|
|
2015
Q3 | $7.65M | Sell |
93,420
-2,984
| -3% | -$244K | 0.01% | 865 |
|
|
2015
Q2 | $7.83M | Sell |
96,404
-12,536
| -12% | -$1.02M | 0.02% | 970 |
|
|
2015
Q1 | $9.08M | Buy |
108,940
+685
| +0.6% | +$57.1K | 0.02% | 849 |
|
|
2014
Q4 | $8.92M | Buy |
108,255
+5,893
| +6% | +$485K | 0.02% | 818 |
|
|
2014
Q3 | $8.39M | Sell |
102,362
-1,409
| -1% | -$115K | 0.02% | 834 |
|
|
2014
Q2 | $8.53M | Sell |
103,771
-376,457
| -78% | -$31M | 0.02% | 837 |
|
|
2014
Q1 | $39M | Buy |
480,228
+119,845
| +33% | +$9.73M | 0.09% | 240 |
|
|
2013
Q4 | $28.8M | Buy |
360,383
+101,148
| +39% | +$8.1M | 0.07% | 296 |
|
|
2013
Q3 | $21M | Buy |
259,235
+53,865
| +26% | +$4.36M | 0.06% | 367 |
|
|
2013
Q2 | $16.6M | Buy |
+205,370
| New | +$16.6M | 0.05% | 418 |
|