Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,617
| Closed | -$1.44M | – | 73 |
|
|
2017
Q2 | $1.44M | Buy |
17,617
+730
| +4% | +$59.8K | 0.03% | 109 |
|
|
2017
Q1 | $1.37M | Buy |
16,887
+335
| +2% | +$27.2K | 0.02% | 116 |
|
|
2016
Q4 | $1.34M | Hold |
16,552
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $1.39M | Buy |
16,552
+9,591
| +138% | +$807K | 0.03% | 102 |
|
|
2016
Q2 | $587K | Buy |
6,961
+130
| +2% | +$11K | 0.01% | 158 |
|
|
2016
Q1 | $566K | Sell |
6,831
-105
| -2% | -$8.7K | 0.02% | 159 |
|
|
2015
Q4 | $560K | Sell |
6,936
-361
| -5% | -$29.1K | 0.01% | 164 |
|
|
2015
Q3 | $598K | Sell |
7,297
-549
| -7% | -$45K | 0.01% | 151 |
|
|
2015
Q2 | $638K | Sell |
7,846
-2,165
| -22% | -$176K | 0.01% | 161 |
|
|
2015
Q1 | $835K | Hold |
10,011
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $825K | Buy |
+10,011
| New | +$825K | 0.02% | 164 |
|