Reliance Trust’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
Q1 | – | Sell |
-4,931
| Closed | -$406K | – | 18 |
|
|
2014
Q4 | $406K | Hold |
4,931
| – | – | 0.47% | 68 |
|
|
2014
Q3 | $404K | Buy |
4,931
+513
| +12% | +$42K | 0.47% | 66 |
|
|
2014
Q2 | $363K | Buy |
4,418
+912
| +26% | +$74.9K | 0.41% | 75 |
|
|
2014
Q1 | $285K | Buy |
3,506
+723
| +26% | +$58.8K | 0.28% | 106 |
|
|
2013
Q4 | $223K | Hold |
2,783
| – | – | 0.21% | 139 |
|
|
2013
Q3 | $225K | Sell |
2,783
-88
| -3% | -$7.12K | 0.22% | 140 |
|
|
2013
Q2 | $232K | Buy |
+2,871
| New | +$232K | 0.15% | 133 |
|