WealthTrust-Arizona’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 |
-1,019
| Closed | -$83K | – | 632 |
|
|
2017
Q1 | $83K | Sell |
1,019
-970
| -49% | -$79K | 0.04% | 105 |
|
|
2016
Q4 | $161K | Buy |
+1,989
| New | +$161K | 0.09% | 72 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$14K | – | 581 |
|
|
2015
Q2 | $14K | Hold |
170
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $14K | Sell |
170
-810
| -83% | -$66.7K | 0.01% | 345 |
|
|
2014
Q4 | $81K | Sell |
980
-833
| -46% | -$68.9K | 0.07% | 115 |
|
|
2014
Q3 | $149K | Sell |
1,813
-521
| -22% | -$42.8K | 0.16% | 71 |
|
|
2014
Q2 | $192K | Buy |
2,334
+171
| +8% | +$14.1K | 0.21% | 63 |
|
|
2014
Q1 | $176K | Buy |
2,163
+722
| +50% | +$58.7K | 0.2% | 60 |
|
|
2013
Q4 | $115K | Sell |
1,441
-3,159
| -69% | -$252K | 0.13% | 80 |
|
|
2013
Q3 | $372K | Buy |
4,600
+411
| +10% | +$33.2K | 0.47% | 33 |
|
|
2013
Q2 | $339K | Buy |
+4,189
| New | +$339K | 0.46% | 33 |
|