Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,355
| Closed | -$191K | – | 39 |
|
|
2017
Q1 | $191K | Sell |
2,355
-228
| -9% | -$18.5K | 0.22% | 37 |
|
|
2016
Q4 | $209K | Sell |
2,583
-57,343
| -96% | -$4.64M | 0.16% | 28 |
|
|
2016
Q3 | $5.04M | Sell |
59,926
-10,098
| -14% | -$850K | 3.17% | 10 |
|
|
2016
Q2 | $5.9M | Sell |
70,024
-17,016
| -20% | -$1.43M | 3.36% | 10 |
|
|
2016
Q1 | $7.21M | Buy |
87,040
+79,454
| +1,047% | +$6.58M | 4.44% | 10 |
|
|
2015
Q4 | $613K | Hold |
7,586
| – | – | 0.45% | 24 |
|
|
2015
Q3 | $622K | Hold |
7,586
| – | – | 0.19% | 27 |
|
|
2015
Q2 | $616K | Sell |
7,586
-4,393
| -37% | -$357K | 0.17% | 30 |
|
|
2015
Q1 | $999K | Buy |
11,979
+3,551
| +42% | +$296K | 0.26% | 28 |
|
|
2014
Q4 | $694K | Sell |
8,428
-61
| -0.7% | -$5.02K | 0.19% | 26 |
|
|
2014
Q3 | $696K | Sell |
8,489
-4,196
| -33% | -$344K | 0.18% | 23 |
|
|
2014
Q2 | $1.04M | Hold |
12,685
| – | – | 0.32% | 16 |
|
|
2014
Q1 | $1.03M | Sell |
12,685
-15,770
| -55% | -$1.28M | 0.4% | 10 |
|
|
2013
Q4 | $2.28M | Sell |
28,455
-177,369
| -86% | -$14.2M | 1.04% | 8 |
|
|
2013
Q3 | $16.6M | Hold |
205,824
| – | – | 11.98% | 2 |
|
|
2013
Q2 | $16.6M | Buy |
+205,824
| New | +$16.6M | 20.37% | 2 |
|