Advisors Preferred’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 |
-36,585
| Closed | -$3.08M | – | 154 |
|
|
2021
Q4 | $3.08M | Sell |
36,585
-498
| -1% | -$41.9K | 0.3% | 55 |
|
|
2021
Q3 | $3.18M | Sell |
37,083
-346
| -0.9% | -$29.6K | 0.44% | 37 |
|
|
2021
Q2 | $3.21M | Sell |
37,429
-20,856
| -36% | -$1.79M | 0.32% | 38 |
|
|
2021
Q1 | $4.94M | Buy |
58,285
+20,994
| +56% | +$1.78M | 0.71% | 25 |
|
|
2020
Q4 | $3.28M | Sell |
37,291
-10,051
| -21% | -$885K | 0.61% | 31 |
|
|
2020
Q3 | $4.18M | Buy |
47,342
+16,858
| +55% | +$1.49M | 0.83% | 21 |
|
|
2020
Q2 | $2.69M | Sell |
30,484
-17,006
| -36% | -$1.5M | 0.75% | 25 |
|
|
2020
Q1 | $4.05M | Buy |
47,490
+31,052
| +189% | +$2.65M | 2.49% | 15 |
|
|
2019
Q4 | $1.38M | Buy |
16,438
+4,052
| +33% | +$340K | 0.37% | 33 |
|
|
2019
Q3 | $1.05M | Sell |
12,386
-1,733
| -12% | -$146K | 0.26% | 42 |
|
|
2019
Q2 | $1.17M | Buy |
14,119
+3,841
| +37% | +$318K | 0.4% | 41 |
|
|
2019
Q1 | $834K | Sell |
10,278
-2,382
| -19% | -$193K | 0.26% | 42 |
|
|
2018
Q4 | $1M | Buy |
12,660
+3,937
| +45% | +$312K | 1.22% | 27 |
|
|
2018
Q3 | $687K | Sell |
8,723
-1,608
| -16% | -$127K | 0.31% | 36 |
|
|
2018
Q2 | $818K | Buy |
+10,331
| New | +$818K | 0.37% | 33 |
|
|
2018
Q1 | – | Sell |
-14,191
| Closed | -$1.16M | – | 248 |
|
|
2017
Q4 | $1.16M | Sell |
14,191
-1,387
| -9% | -$113K | 0.49% | 37 |
|
|
2017
Q3 | $1.28M | Sell |
15,578
-4,625
| -23% | -$379K | 0.74% | 35 |
|
|
2017
Q2 | $1.65M | Buy |
20,203
+2,021
| +11% | +$165K | 0.91% | 32 |
|
|
2017
Q1 | $1.47K | Sell |
18,182
-6,399
| -26% | -$519 | 0.77% | 29 |
|
|
2016
Q4 | $1.99M | Buy |
24,581
+7,780
| +46% | +$629K | 1.03% | 15 |
|
|
2016
Q3 | $1.41M | Sell |
16,801
-2,005
| -11% | -$169K | 0.66% | 36 |
|
|
2016
Q2 | $1.59M | Buy |
18,806
+7,997
| +74% | +$674K | 0.92% | 28 |
|
|
2016
Q1 | $895K | Sell |
10,809
-2,614
| -19% | -$216K | 0.44% | 40 |
|
|
2015
Q4 | $1.08M | Sell |
13,423
-8,272
| -38% | -$668K | 0.59% | 37 |
|
|
2015
Q3 | $1.78M | Sell |
21,695
-2,167
| -9% | -$177K | 1.93% | 13 |
|
|
2015
Q2 | $1.94M | Sell |
23,862
-10,859
| -31% | -$882K | 1.09% | 29 |
|
|
2015
Q1 | $2.89M | Buy |
34,721
+7,976
| +30% | +$665K | 1.53% | 16 |
|
|
2014
Q4 | $2.2M | Sell |
26,745
-16,041
| -37% | -$1.32M | 1.04% | 29 |
|
|
2014
Q3 | $3.51M | Sell |
42,786
-23,139
| -35% | -$1.9M | 2.26% | 14 |
|
|
2014
Q2 | $5.42M | Sell |
65,925
-13,109
| -17% | -$1.08M | 2.74% | 8 |
|
|
2014
Q1 | $6.42M | Buy |
79,034
+44,301
| +128% | +$3.6M | 2.93% | 2 |
|
|
2013
Q4 | $2.78M | Buy |
+34,733
| New | +$2.78M | 1.54% | 18 |
|