SAM
Stringer Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,975
| Closed | -$10.5M | – | 30 |
|
|
2018
Q3 | $10.5M | Buy |
132,975
+28,434
| +27% | +$2.24M | 8.22% | 4 |
|
|
2018
Q2 | $8.28M | Buy |
104,541
+9,101
| +10% | +$721K | 7.48% | 4 |
|
|
2018
Q1 | $7.63M | Buy |
95,440
+9,171
| +11% | +$733K | 7.02% | 3 |
|
|
2017
Q4 | $7.04M | Buy |
+86,269
| New | +$7.04M | 6.29% | 4 |
|
|
2016
Q3 | $2.74M | Sell |
32,529
-22
| -0.1% | -$1.85K | 3.85% | 12 |
|
|
2016
Q2 | $2.74M | Buy |
32,551
+3,060
| +10% | +$258K | 3.71% | 12 |
|
|
2016
Q1 | $2.44M | Sell |
29,491
-3,481
| -11% | -$288K | 3.2% | 12 |
|
|
2015
Q4 | $2.66M | Sell |
32,972
-18,263
| -36% | -$1.48M | 3.17% | 15 |
|
|
2015
Q3 | $4.2M | Buy |
51,235
+20,261
| +65% | +$1.66M | 5.1% | 7 |
|
|
2015
Q2 | $2.52M | Buy |
30,974
+5,995
| +24% | +$487K | 2.63% | 14 |
|
|
2015
Q1 | $2.08M | Sell |
24,979
-2,517
| -9% | -$210K | 2.37% | 15 |
|
|
2014
Q4 | $2.27M | Buy |
27,496
+798
| +3% | +$65.7K | 2.9% | 16 |
|
|
2014
Q3 | $2.19M | Sell |
26,698
-67,429
| -72% | -$5.52M | 3.2% | 16 |
|
|
2014
Q2 | $7.74M | Buy |
94,127
+8,889
| +10% | +$731K | 4.79% | 8 |
|
|
2014
Q1 | $6.92M | Buy |
85,238
+18,457
| +28% | +$1.5M | 5.25% | 8 |
|
|
2013
Q4 | $5.35M | Buy |
+66,781
| New | +$5.35M | 4.7% | 6 |
|