In this question they add the value of the bonds from Schedule D to the ones from Schedule DA. However looking at a recent annual statement, schedule D says "Quality and Maturity Distribution of *All Bonds* Owned December 31".
So it seems to me that the short-term bonds listed in DA are a subset of the ones listed in schedule D, so we shouldn't be adding them together. Anyone disagree?
So it seems to me that the short-term bonds listed in DA are a subset of the ones listed in schedule D, so we shouldn't be adding them together. Anyone disagree?
2005 Q27 Schedule D vs DA
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