Trutina Financial’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
Q4 | $289K | Hold |
3,580
| – | – | 0.38% | 46 |
|
|
2016
Q3 | $301K | Hold |
3,580
| – | – | 0.39% | 46 |
|
|
2016
Q2 | $302K | Hold |
3,580
| – | – | 0.37% | 48 |
|
|
2016
Q1 | $296K | Hold |
3,580
| – | – | 0.33% | 52 |
|
|
2015
Q4 | $289K | Hold |
3,580
| – | – | 0.36% | 50 |
|
|
2015
Q3 | $293K | Sell |
3,580
-200
| -5% | -$16.4K | 0.32% | 50 |
|
|
2015
Q2 | $307K | Sell |
3,780
-590
| -14% | -$47.9K | 0.27% | 52 |
|
|
2015
Q1 | $364K | Hold |
4,370
| – | – | 0.3% | 47 |
|
|
2014
Q4 | $360K | Sell |
4,370
-15
| -0.3% | -$1.24K | 0.29% | 42 |
|
|
2014
Q3 | $359K | Sell |
4,385
-1,380
| -24% | -$113K | 0.27% | 45 |
|
|
2014
Q2 | $474K | Sell |
5,765
-1,590
| -22% | -$131K | 0.35% | 42 |
|
|
2014
Q1 | $597K | Sell |
7,355
-5,125
| -41% | -$416K | 0.44% | 40 |
|
|
2013
Q4 | $999K | Sell |
12,480
-406
| -3% | -$32.5K | 0.86% | 36 |
|
|
2013
Q3 | $1.04M | Sell |
12,886
-92,992
| -88% | -$7.52M | 1.02% | 31 |
|
|
2013
Q2 | $8.56M | Buy |
+105,878
| New | +$8.56M | 6.92% | 2 |
|