Stevens First Principles Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $286K | Hold |
3,441
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $279K | Buy |
+3,441
| New | +$279K | 0.17% | 57 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$2K | – | 175 |
|
|
2017
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$8K | – | 163 |
|
|
2016
Q4 | $8K | Hold |
95
| – | – | 0.01% | 141 |
|
|
2016
Q3 | $8K | Buy |
95
+65
| +217% | +$5.47K | 0.01% | 128 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 179 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 214 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 198 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 208 |
|