Saba Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,711
| Closed | -$1.92M | – | 96 |
|
2015
Q4 | $1.92M | Buy |
+23,711
| New | +$1.92M | 0.18% | 53 |
|
2015
Q3 | – | Sell |
-106,226
| Closed | -$8.63M | – | 90 |
|
2015
Q2 | $8.63M | Sell |
106,226
-257,546
| -71% | -$20.9M | 0.86% | 26 |
|
2015
Q1 | $30.3M | Buy |
363,772
+154,567
| +74% | +$12.9M | 3.17% | 4 |
|
2014
Q4 | $17.2M | Buy |
+209,205
| New | +$17.2M | 1.38% | 17 |
|
2014
Q3 | – | Sell |
-1,140,580
| Closed | -$93.8M | – | 174 |
|
2014
Q2 | $93.8M | Buy |
+1,140,580
| New | +$93.8M | 4.91% | 1 |
|
2013
Q4 | – | Sell |
-59,117
| Closed | -$4.78M | – | 193 |
|
2013
Q3 | $4.78M | Buy |
+59,117
| New | +$4.78M | 0.4% | 50 |
|