RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,532
| Closed | -$464K | – | 2924 |
|
|
2019
Q4 | $464K | Hold |
5,532
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q3 | $467K | Hold |
5,532
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $460K | Hold |
5,532
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q1 | $449K | Hold |
5,532
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q4 | $438K | Sell |
5,532
-959
| -15% | -$75.9K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $511K | Buy |
+6,491
| New | +$511K | ﹤0.01% | 2269 |
|
|
2016
Q4 | – | Sell |
-18,688
| Closed | -$1.57M | – | 2849 |
|
|
2016
Q3 | $1.57M | Hold |
18,688
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $1.57M | Sell |
18,688
-96
| -0.5% | -$8.08K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1.56M | Sell |
18,784
-570
| -3% | -$47.2K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.56M | Hold |
19,354
| – | – | 0.01% | 1517 |
|
|
2015
Q3 | $1.59M | Sell |
19,354
-50,442
| -72% | -$4.13M | 0.01% | 1473 |
|
|
2015
Q2 | $5.68M | Buy |
69,796
+19,100
| +38% | +$1.55M | 0.02% | 772 |
|
|
2015
Q1 | $4.23M | Sell |
50,696
-2,905
| -5% | -$242K | 0.01% | 934 |
|
|
2014
Q4 | $4.42M | Buy |
53,601
+40,466
| +308% | +$3.33M | 0.01% | 868 |
|
|
2014
Q3 | $1.08M | Sell |
13,135
-55,826
| -81% | -$4.57M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $5.67M | Sell |
68,961
-55,190
| -44% | -$4.54M | 0.02% | 746 |
|
|
2014
Q1 | $10.1M | Buy |
124,151
+39,401
| +46% | +$3.2M | 0.03% | 501 |
|
|
2013
Q4 | $6.78M | Buy |
84,750
+75,440
| +810% | +$6.03M | 0.02% | 663 |
|
|
2013
Q3 | $753K | Sell |
9,310
-23,390
| -72% | -$1.89M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $2.65M | Buy |
+32,700
| New | +$2.65M | 0.01% | 1139 |
|