Strategic Capital Alternatives’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
2016
Q1
$407K Buy
+4,913
New +$407K 6.46% 6
2015
Q3
$11.9M Buy
145,499
+40,002
+38% +$3.28M 2.52% 5
2015
Q2
$8.61M Sell
105,497
-1,083
-1% -$88.4K 2.07% 7
2015
Q1
$8.89M Buy
106,580
+22,226
+26% +$1.85M 2.22% 7
2014
Q4
$6.95M Sell
84,354
-8,106
-9% -$668K 2.7% 6
2014
Q3
$7.58M Buy
+92,460
New +$7.58M 2.68% 6