Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $930K | Sell |
11,402
-2,165
| -16% | -$177K | 0.53% | 45 |
|
|
2017
Q3 | $1.11M | Buy |
+13,567
| New | +$1.11M | 0.58% | 41 |
|
|
2016
Q3 | $1.22M | Sell |
14,524
-1
| -0% | -$84 | 0.45% | 61 |
|
|
2016
Q2 | $1.22M | Sell |
14,525
-774
| -5% | -$65.2K | 0.53% | 56 |
|
|
2016
Q1 | $1.27M | Buy |
15,299
+941
| +7% | +$77.9K | 0.54% | 45 |
|
|
2015
Q4 | $1.16M | Buy |
14,358
+880
| +7% | +$71.1K | 0.52% | 39 |
|
|
2015
Q3 | $1.1M | Sell |
13,478
-1,168
| -8% | -$95.7K | 0.52% | 41 |
|
|
2015
Q2 | $1.19M | Buy |
14,646
+1,372
| +10% | +$111K | 0.54% | 40 |
|
|
2015
Q1 | $1.11M | Sell |
13,274
-2,014
| -13% | -$168K | 0.56% | 40 |
|
|
2014
Q4 | $1.26M | Buy |
15,288
+96
| +0.6% | +$7.91K | 0.68% | 33 |
|
|
2014
Q3 | $1.25M | Sell |
15,192
-206
| -1% | -$16.9K | 0.7% | 33 |
|
|
2014
Q2 | $1.27M | Buy |
15,398
+1,989
| +15% | +$164K | 0.74% | 29 |
|
|
2014
Q1 | $1.09M | Sell |
13,409
-26
| -0.2% | -$2.11K | 0.69% | 29 |
|
|
2013
Q4 | $1.08M | Buy |
+13,435
| New | +$1.08M | 0.69% | 31 |
|