Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,371
| Closed | -$16.3M | – | 317 |
|
|
2017
Q1 | $16.3M | Hold |
201,371
| – | – | 1.01% | 15 |
|
|
2016
Q4 | $16.3M | Buy |
201,371
+16,602
| +9% | +$1.34M | 1.05% | 15 |
|
|
2016
Q3 | $15.5M | Buy |
184,769
+15,978
| +9% | +$1.34M | 1.04% | 14 |
|
|
2016
Q2 | $14.2M | Sell |
168,791
-28,275
| -14% | -$2.38M | 1.07% | 16 |
|
|
2016
Q1 | $16.3M | Sell |
197,066
-5,210
| -3% | -$431K | 1.26% | 12 |
|
|
2015
Q4 | $16.3M | Sell |
202,276
-45,700
| -18% | -$3.69M | 1.34% | 11 |
|
|
2015
Q3 | $20.3M | Buy |
247,976
+25,400
| +11% | +$2.08M | 1.93% | 7 |
|
|
2015
Q2 | $18.1M | Sell |
222,576
-13,130
| -6% | -$1.07M | 1.62% | 8 |
|
|
2015
Q1 | $19.7M | Buy |
235,706
+8,670
| +4% | +$723K | 1.72% | 7 |
|
|
2014
Q4 | $18.7M | Buy |
227,036
+50,410
| +29% | +$4.15M | 1.78% | 8 |
|
|
2014
Q3 | $14.5M | Buy |
176,626
+1,990
| +1% | +$163K | 1.47% | 9 |
|
|
2014
Q2 | $14.4M | Buy |
174,636
+26,940
| +18% | +$2.22M | 1.44% | 10 |
|
|
2014
Q1 | $12M | Buy |
147,696
+4,310
| +3% | +$350K | 1.26% | 12 |
|
|
2013
Q4 | $11.5M | Buy |
143,386
+8,730
| +6% | +$699K | 1.23% | 12 |
|
|
2013
Q3 | $10.9M | Sell |
134,656
-12,920
| -9% | -$1.04M | 1.16% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+147,576
| New | +$11.9M | 1.27% | 13 |
|