WCM
Weatherstone Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,788
| Closed | -$300K | – | 94 |
|
|
2018
Q2 | $300K | Sell |
3,788
-312
| -8% | -$24.7K | 0.24% | 46 |
|
|
2018
Q1 | $328K | Sell |
4,100
-1,732
| -30% | -$139K | 0.25% | 51 |
|
|
2017
Q4 | $476K | Sell |
5,832
-504
| -8% | -$41.1K | 0.32% | 36 |
|
|
2017
Q3 | $519K | Sell |
6,336
-630
| -9% | -$51.6K | 0.35% | 28 |
|
|
2017
Q2 | $570K | Sell |
6,966
-264
| -4% | -$21.6K | 0.38% | 30 |
|
|
2017
Q1 | $586K | Buy |
7,230
+2,163
| +43% | +$175K | 0.65% | 25 |
|
|
2016
Q4 | $409K | Sell |
5,067
-3,109
| -38% | -$251K | 0.27% | 33 |
|
|
2016
Q3 | $688K | Sell |
8,176
-5,666
| -41% | -$477K | 0.56% | 26 |
|
|
2016
Q2 | $1.17M | Sell |
13,842
-11,969
| -46% | -$1.01M | 0.99% | 17 |
|
|
2016
Q1 | $2.14M | Sell |
25,811
-5,767
| -18% | -$477K | 1.54% | 14 |
|
|
2015
Q4 | $2.55M | Sell |
31,578
-4,207
| -12% | -$340K | 2.92% | 8 |
|
|
2015
Q3 | $2.93M | Sell |
35,785
-3,472
| -9% | -$284K | 2.71% | 9 |
|
|
2015
Q2 | $3.19M | Buy |
+39,257
| New | +$3.19M | 2.82% | 9 |
|
|
2014
Q3 | – | Sell |
-174,752
| Closed | -$14.4M | – | 67 |
|
|
2014
Q2 | $14.4M | Sell |
174,752
-377,393
| -68% | -$31M | 3.82% | 11 |
|
|
2014
Q1 | $44.8M | Buy |
+552,145
| New | +$44.8M | 13.07% | 1 |
|