UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,292
| Closed | -$703K | – | 2783 |
|
|
2021
Q4 | $703K | Buy |
+8,292
| New | +$703K | ﹤0.01% | 2390 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$8.44K | – | 2566 |
|
|
2019
Q3 | $8.44K | Buy |
+100
| New | +$8.44K | ﹤0.01% | 2819 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$3.33K | – | 2794 |
|
|
2018
Q4 | $3.33K | Hold |
42
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q3 | $3.31K | Sell |
42
-61
| -59% | -$4.8K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $8.16K | Sell |
103
-152
| -60% | -$12K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $20.4K | Sell |
255
-555
| -69% | -$44.4K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $66.1K | Buy |
810
+171
| +27% | +$13.9K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $52.4K | Buy |
639
+408
| +177% | +$33.4K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $18.9K | Sell |
231
-359
| -61% | -$29.4K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $47.8K | Sell |
590
-215
| -27% | -$17.4K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $65K | Buy |
+805
| New | +$65K | ﹤0.01% | 2290 |
|
|
2014
Q4 | – | Sell |
-13,920
| Closed | -$1.14M | – | 2614 |
|
|
2014
Q3 | $1.14M | Sell |
13,920
-302
| -2% | -$24.7K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.17M | Sell |
14,222
-382
| -3% | -$31.4K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $1.19M | Buy |
14,604
+374
| +3% | +$30.4K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $1.14M | Sell |
14,230
-2,435
| -15% | -$195K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $1.35M | Buy |
16,665
+9,614
| +136% | +$778K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $570K | Buy |
+7,051
| New | +$570K | ﹤0.01% | 1651 |
|