SI
SII Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,450
| Closed | -$2.56M | – | 30 |
|
|
2017
Q4 | $2.56M | Sell |
31,450
-56,049
| -64% | -$4.56M | 0.27% | 78 |
|
|
2017
Q3 | $7.14M | Sell |
87,499
-10,027
| -10% | -$819K | 0.41% | 49 |
|
|
2017
Q2 | $7.98M | Sell |
97,526
-10,023
| -9% | -$820K | 0.49% | 41 |
|
|
2017
Q1 | $8.71M | Sell |
107,549
-1,375
| -1% | -$111K | 0.6% | 35 |
|
|
2016
Q4 | $8.8M | Buy |
108,924
+4,215
| +4% | +$340K | 0.66% | 32 |
|
|
2016
Q3 | $8.81M | Buy |
104,709
+84,828
| +427% | +$7.14M | 0.67% | 33 |
|
|
2016
Q2 | $1.68M | Sell |
19,881
-2,184
| -10% | -$184K | 0.14% | 136 |
|
|
2016
Q1 | $1.83M | Buy |
22,065
+10,683
| +94% | +$885K | 0.17% | 115 |
|
|
2015
Q4 | $916K | Sell |
11,382
-10,800
| -49% | -$869K | 0.12% | 174 |
|
|
2015
Q3 | $1.82M | Buy |
22,182
+8,918
| +67% | +$731K | 0.21% | 106 |
|
|
2015
Q2 | $1.08M | Sell |
13,264
-11
| -0.1% | -$894 | 0.13% | 158 |
|
|
2015
Q1 | $1.11M | Buy |
13,275
+948
| +8% | +$79.1K | 0.13% | 164 |
|
|
2014
Q4 | $1.02M | Buy |
12,327
+502
| +4% | +$41.3K | 0.13% | 167 |
|
|
2014
Q3 | $968K | Buy |
11,825
+2,799
| +31% | +$229K | 0.13% | 173 |
|
|
2014
Q2 | $741K | Sell |
9,026
-557
| -6% | -$45.7K | 0.11% | 206 |
|
|
2014
Q1 | $775K | Sell |
9,583
-1,994
| -17% | -$161K | 0.14% | 166 |
|
|
2013
Q4 | $927K | Sell |
11,577
-5,141
| -31% | -$412K | 0.17% | 151 |
|
|
2013
Q3 | $1.35M | Sell |
16,718
-2,583
| -13% | -$208K | 0.32% | 86 |
|
|
2013
Q2 | $1.56M | Buy |
+19,301
| New | +$1.56M | 0.34% | 79 |
|