SMG
Spectrum Management Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 212 |
|
|
2020
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 189 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$7K | – | 218 |
|
|
2019
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $6K | Sell |
80
-1,615
| -95% | -$121K | ﹤0.01% | 183 |
|
|
2017
Q4 | $138K | Sell |
1,695
-12,448
| -88% | -$1.01M | 0.05% | 92 |
|
|
2017
Q3 | $1.16M | Sell |
14,143
-24,491
| -63% | -$2.01M | 0.38% | 52 |
|
|
2017
Q2 | $3.16M | Sell |
38,634
-72,507
| -65% | -$5.93M | 1.19% | 9 |
|
|
2017
Q1 | $9.01M | Sell |
111,141
-80,108
| -42% | -$6.49M | 3.32% | 7 |
|
|
2016
Q4 | $15.5M | Sell |
191,249
-30,195
| -14% | -$2.44M | 5.64% | 4 |
|
|
2016
Q3 | $18.6M | Sell |
221,444
-542
| -0.2% | -$45.6K | 7.51% | 7 |
|
|
2016
Q2 | $18.7M | Sell |
221,986
-5,426
| -2% | -$457K | 7.74% | 7 |
|
|
2016
Q1 | $18.8M | Buy |
227,412
+29,487
| +15% | +$2.44M | 7.26% | 8 |
|
|
2015
Q4 | $16M | Sell |
197,925
-22,090
| -10% | -$1.78M | 5.95% | 8 |
|
|
2015
Q3 | $18M | Sell |
220,015
-2,187
| -1% | -$179K | 9.23% | 4 |
|
|
2015
Q2 | $18.1M | Sell |
222,202
-3,648
| -2% | -$296K | 6.64% | 5 |
|
|
2015
Q1 | $18.8M | Buy |
+225,850
| New | +$18.8M | 7.01% | 5 |
|