Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $162K | Sell |
2,009
-5,479
| -73% | -$442K | 0.02% | 231 |
|
|
2015
Q3 | $613K | Buy |
7,488
+5,479
| +273% | +$449K | 0.1% | 160 |
|
|
2015
Q2 | $163K | Sell |
2,009
-5,484
| -73% | -$445K | 0.03% | 201 |
|
|
2015
Q1 | $1.03M | Sell |
7,493
-313
| -4% | -$42.9K | 0.14% | 138 |
|
|
2014
Q4 | $938K | Sell |
7,806
-309
| -4% | -$37.1K | 0.12% | 145 |
|
|
2014
Q3 | $665K | Buy |
8,115
+1,407
| +21% | +$115K | 0.07% | 178 |
|
|
2014
Q2 | $551K | Hold |
6,708
| – | – | 0.06% | 180 |
|
|
2014
Q1 | $547K | Hold |
6,708
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $537K | Buy |
6,708
+1,229
| +22% | +$98.4K | 0.07% | 153 |
|
|
2013
Q3 | $443K | Hold |
5,479
| – | – | 0.08% | 151 |
|
|
2013
Q2 | $443K | Buy |
+5,479
| New | +$443K | 0.11% | 135 |
|