SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164,952
| Closed | -$14M | – | 2525 |
|
|
2021
Q1 | $14M | Sell |
164,952
-536,126
| -76% | -$45.4M | 0.07% | 200 |
|
|
2020
Q4 | $61.8M | Buy |
+701,078
| New | +$61.8M | 0.33% | 38 |
|
|
2019
Q4 | – | Sell |
-311,596
| Closed | -$26.3M | – | 2689 |
|
|
2019
Q3 | $26.3M | Buy |
+311,596
| New | +$26.3M | 0.22% | 71 |
|
|
2019
Q2 | – | Sell |
-536,596
| Closed | -$43.6M | – | 2566 |
|
|
2019
Q1 | $43.6M | Buy |
536,596
+45,840
| +9% | +$3.72M | 0.4% | 31 |
|
|
2018
Q4 | $38.9M | Buy |
490,756
+187,503
| +62% | +$14.9M | 0.34% | 46 |
|
|
2018
Q3 | $23.9M | Buy |
303,253
+259,931
| +600% | +$20.5M | 0.18% | 101 |
|
|
2018
Q2 | $3.43M | Sell |
43,322
-337,725
| -89% | -$26.7M | 0.03% | 549 |
|
|
2018
Q1 | $30.5M | Buy |
+381,047
| New | +$30.5M | 0.24% | 65 |
|
|
2017
Q4 | – | Sell |
-136,369
| Closed | -$11.2M | – | 2565 |
|
|
2017
Q3 | $11.2M | Buy |
136,369
+117,431
| +620% | +$9.62M | 0.1% | 132 |
|
|
2017
Q2 | $1.55M | Sell |
18,938
-211,004
| -92% | -$17.3M | 0.01% | 977 |
|
|
2017
Q1 | $18.6M | Buy |
229,942
+135,098
| +142% | +$11M | 0.16% | 107 |
|
|
2016
Q4 | $7.66M | Buy |
+94,844
| New | +$7.66M | 0.06% | 283 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$113K | – | 2495 |
|
|
2015
Q4 | $113K | Buy |
+1,400
| New | +$113K | ﹤0.01% | 2022 |
|