SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6K | – | 273 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $6K | Hold |
75
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $6K | Hold |
75
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $6K | Sell |
75
-1,825
| -96% | -$146K | 0.02% | 181 |
|
|
2018
Q4 | $151K | Sell |
1,900
-245
| -11% | -$19.5K | 0.58% | 39 |
|
|
2018
Q3 | $169K | Hold |
2,145
| – | – | 0.58% | 42 |
|
|
2018
Q2 | $170K | Hold |
2,145
| – | – | 0.64% | 39 |
|
|
2018
Q1 | $171K | Hold |
2,145
| – | – | 0.68% | 39 |
|
|
2017
Q4 | $175K | Hold |
2,145
| – | – | 0.69% | 38 |
|
|
2017
Q3 | $176K | Buy |
2,145
+245
| +13% | +$20.1K | 0.75% | 36 |
|
|
2017
Q2 | $155K | Hold |
1,900
| – | – | 0.74% | 36 |
|
|
2017
Q1 | $154K | Hold |
1,900
| – | – | 0.72% | 35 |
|
|
2016
Q4 | $154K | Hold |
1,900
| – | – | 0.76% | 35 |
|
|
2016
Q3 | $160K | Hold |
1,900
| – | – | 0.83% | 32 |
|
|
2016
Q2 | $160K | Hold |
1,900
| – | – | 0.85% | 32 |
|
|
2016
Q1 | $157K | Hold |
1,900
| – | – | 0.87% | 31 |
|
|
2015
Q4 | $153K | Hold |
1,900
| – | – | 0.9% | 28 |
|
|
2015
Q3 | $156K | Hold |
1,900
| – | – | 0.92% | 28 |
|
|
2015
Q2 | $154K | Hold |
1,900
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $158K | Hold |
1,900
| – | – | 1.04% | 23 |
|
|
2014
Q4 | $157K | Sell |
1,900
-900
| -32% | -$74.4K | 1.07% | 24 |
|
|
2014
Q3 | $229K | Hold |
2,800
| – | – | 1.76% | 13 |
|
|
2014
Q2 | $230K | Hold |
2,800
| – | – | 1.81% | 13 |
|
|
2014
Q1 | $227K | Sell |
2,800
-30
| -1% | -$2.43K | 1.82% | 13 |
|
|
2013
Q4 | $227K | Buy |
+2,830
| New | +$227K | 2.23% | 11 |
|