SAM
Shamrock Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-247
| Closed | -$19K | – | 272 |
|
|
2018
Q1 | $19K | Sell |
247
-2
| -0.8% | -$154 | 0.01% | 222 |
|
|
2017
Q4 | $20K | Hold |
249
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $20K | Sell |
249
-60
| -19% | -$4.82K | 0.01% | 187 |
|
|
2017
Q2 | $25K | Hold |
309
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $25K | Sell |
309
-130
| -30% | -$10.5K | 0.02% | 173 |
|
|
2016
Q4 | $35K | Hold |
439
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $37K | Sell |
439
-241
| -35% | -$20.3K | 0.02% | 146 |
|
|
2016
Q2 | $57K | Sell |
680
-2,101
| -76% | -$176K | 0.03% | 133 |
|
|
2016
Q1 | $230K | Buy |
2,781
+25
| +0.9% | +$2.07K | 0.14% | 90 |
|
|
2015
Q4 | $223K | Hold |
2,756
| – | – | 0.13% | 96 |
|
|
2015
Q3 | $226K | Sell |
2,756
-45
| -2% | -$3.69K | 0.12% | 85 |
|
|
2015
Q2 | $228K | Buy |
+2,801
| New | +$228K | 0.11% | 92 |
|