Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,557
| Closed | -$218K | – | 149 |
|
|
2020
Q1 | $218K | Sell |
2,557
-577
| -18% | -$49.2K | 0.1% | 128 |
|
|
2019
Q4 | $263K | Sell |
3,134
-99
| -3% | -$8.31K | 0.08% | 159 |
|
|
2019
Q3 | $273K | Sell |
3,233
-537
| -14% | -$45.3K | 0.11% | 120 |
|
|
2019
Q2 | $313K | Sell |
3,770
-403
| -10% | -$33.5K | 0.13% | 95 |
|
|
2019
Q1 | $339K | Hold |
4,173
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $331K | Sell |
4,173
-50
| -1% | -$3.97K | 0.15% | 72 |
|
|
2018
Q3 | $332K | Buy |
4,223
+1
| +0% | +$79 | 0.17% | 68 |
|
|
2018
Q2 | $334K | Buy |
4,222
+135
| +3% | +$10.7K | 0.17% | 71 |
|
|
2018
Q1 | $327K | Buy |
4,087
+658
| +19% | +$52.6K | 0.16% | 72 |
|
|
2017
Q4 | $280K | Buy |
3,429
+37
| +1% | +$3.02K | 0.14% | 73 |
|
|
2017
Q3 | $278K | Buy |
3,392
+50
| +1% | +$4.1K | 0.14% | 70 |
|
|
2017
Q2 | $273K | Hold |
3,342
| – | – | 0.15% | 70 |
|
|
2017
Q1 | $271K | Hold |
3,342
| – | – | 0.16% | 69 |
|
|
2016
Q4 | $270K | Buy |
3,342
+17
| +0.5% | +$1.37K | 0.18% | 62 |
|
|
2016
Q3 | $280K | Sell |
3,325
-9,099
| -73% | -$766K | 0.19% | 59 |
|
|
2016
Q2 | $1.05M | Buy |
12,424
+4,660
| +60% | +$393K | 0.83% | 31 |
|
|
2016
Q1 | $643K | Hold |
7,764
| – | – | 0.61% | 39 |
|
|
2015
Q4 | $627K | Buy |
7,764
+4,484
| +137% | +$362K | 0.63% | 37 |
|
|
2015
Q3 | $269K | Hold |
3,280
| – | – | 0.34% | 56 |
|
|
2015
Q2 | $267K | Hold |
3,280
| – | – | 0.3% | 61 |
|
|
2015
Q1 | $273K | Hold |
3,280
| – | – | 0.21% | 62 |
|
|
2014
Q4 | $270K | Sell |
3,280
-5
| -0.2% | -$412 | 0.31% | 70 |
|
|
2014
Q3 | $269K | Hold |
3,285
| – | – | 0.26% | 70 |
|
|
2014
Q2 | $270K | Hold |
3,285
| – | – | 0.3% | 64 |
|
|
2014
Q1 | $267K | Sell |
3,285
-2,316
| -41% | -$188K | 0.32% | 60 |
|
|
2013
Q4 | $448K | Sell |
5,601
-215
| -4% | -$17.2K | 0.44% | 38 |
|
|
2013
Q3 | $470K | Hold |
5,816
| – | – | 0.45% | 35 |
|
|
2013
Q2 | $470K | Buy |
+5,816
| New | +$470K | 0.48% | 36 |
|