Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-362,878
| Closed | -$29.7M | – | 473 |
|
|
2017
Q3 | $29.7M | Hold |
362,878
| – | – | 1.12% | 13 |
|
|
2017
Q2 | $29.7M | Sell |
362,878
-8,766
| -2% | -$717K | 1.17% | 12 |
|
|
2017
Q1 | $30.1M | Sell |
371,644
-674
| -0.2% | -$54.6K | 1.23% | 11 |
|
|
2016
Q4 | $30.1M | Sell |
372,318
-20,792
| -5% | -$1.68M | 1.26% | 10 |
|
|
2016
Q3 | $33.1M | Sell |
393,110
-57,990
| -13% | -$4.88M | 1.44% | 10 |
|
|
2016
Q2 | $38M | Sell |
451,100
-6,500
| -1% | -$548K | 1.67% | 9 |
|
|
2016
Q1 | $37.9M | Sell |
457,600
-33,500
| -7% | -$2.77M | 1.71% | 9 |
|
|
2015
Q4 | $39.7M | Sell |
491,100
-13,700
| -3% | -$1.11M | 1.83% | 7 |
|
|
2015
Q3 | $41.4M | Sell |
504,800
-3,300
| -0.6% | -$270K | 2.04% | 7 |
|
|
2015
Q2 | $41.3M | Sell |
508,100
-2,500
| -0.5% | -$203K | 1.94% | 7 |
|
|
2015
Q1 | $42.6M | Hold |
510,600
| – | – | 2.01% | 8 |
|
|
2014
Q4 | $42.1M | Sell |
510,600
-3,900
| -0.8% | -$321K | 2.04% | 8 |
|
|
2014
Q3 | $42.2M | Sell |
514,500
-1,700
| -0.3% | -$139K | 2.16% | 7 |
|
|
2014
Q2 | $42.4M | Sell |
516,200
-900
| -0.2% | -$74K | 2.19% | 7 |
|
|
2014
Q1 | $42M | Hold |
517,100
| – | – | 2.21% | 7 |
|
|
2013
Q4 | $41.4M | Sell |
517,100
-400
| -0.1% | -$32K | 2.23% | 7 |
|
|
2013
Q3 | $41.9M | Hold |
517,500
| – | – | 2.48% | 6 |
|
|
2013
Q2 | $41.9M | Buy |
+517,500
| New | +$41.9M | 2.42% | 6 |
|