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Reliance Trust’s Vanguard Total Bond Market BND Stock Holding History

Reliance Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$42.1K 0.47% 66
2014
Q2 		$363K Buy
4,418
+912
+26% +$74.5K 0.41% 75
2014
Q1 		$285K Buy
3,506
+723
+26% +$58.6K 0.28% 106
2013
Q4 		$223K Hold
2,783
– – 0.21% 139
2013
Q3 		$225K Sell
2,783
-88
-3% -$7.08K 0.22% 140
2013
Q2 		$232K Buy
+2,871
New +$238K 0.15% 133

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