Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,908
| Closed | -$386K | – | 21 |
|
|
2018
Q3 | $386K | Buy |
4,908
+4
| +0.1% | +$315 | 0.31% | 12 |
|
|
2018
Q2 | $388K | Buy |
4,904
+5
| +0.1% | +$396 | 0.32% | 12 |
|
|
2018
Q1 | $392K | Buy |
4,899
+628
| +15% | +$50.3K | 0.33% | 10 |
|
|
2017
Q4 | $348K | Hold |
4,271
| – | – | 0.29% | 11 |
|
|
2017
Q3 | $350K | Hold |
4,271
| – | – | 0.3% | 10 |
|
|
2017
Q2 | $349K | Hold |
4,271
| – | – | 0.3% | 10 |
|
|
2017
Q1 | $346K | Hold |
4,271
| – | – | 0.31% | 12 |
|
|
2016
Q4 | $345K | Buy |
+4,271
| New | +$345K | 0.3% | 12 |
|
|
2016
Q1 | – | Sell |
-3,308
| Closed | -$267K | – | 18 |
|
|
2015
Q4 | $267K | Hold |
3,308
| – | – | 0.16% | 21 |
|
|
2015
Q3 | $271K | Sell |
3,308
-601
| -15% | -$49.2K | 0.18% | 22 |
|
|
2015
Q2 | $318K | Hold |
3,909
| – | – | 0.19% | 23 |
|
|
2015
Q1 | $326K | Hold |
3,909
| – | – | 0.2% | 23 |
|
|
2014
Q4 | $322K | Hold |
3,909
| – | – | 0.2% | 24 |
|
|
2014
Q3 | $320K | Hold |
3,909
| – | – | 0.23% | 22 |
|
|
2014
Q2 | $321K | Hold |
3,909
| – | – | 0.22% | 21 |
|
|
2014
Q1 | $317K | Hold |
3,909
| – | – | 0.22% | 21 |
|
|
2013
Q4 | $313K | Buy |
+3,909
| New | +$313K | 0.21% | 19 |
|