Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,379
| Closed | -$375K | – | 96 |
|
|
2023
Q3 | $375K | Sell |
5,379
-1,530
| -22% | -$107K | 0.19% | 73 |
|
|
2023
Q2 | $502K | Buy |
6,909
+1,530
| +28% | +$111K | 0.24% | 68 |
|
|
2023
Q1 | $397K | Sell |
5,379
-4,354
| -45% | -$321K | 0.21% | 71 |
|
|
2022
Q4 | $699K | Sell |
9,733
-30
| -0.3% | -$2.16K | 0.28% | 57 |
|
|
2022
Q3 | $696K | Sell |
9,763
-801
| -8% | -$57.1K | 0.39% | 39 |
|
|
2022
Q2 | $795K | Hold |
10,564
| – | – | 0.43% | 38 |
|
|
2022
Q1 | $840K | Sell |
10,564
-33,399
| -76% | -$2.66M | 0.41% | 40 |
|
|
2021
Q4 | $3.73M | Sell |
43,963
-5,054
| -10% | -$428K | 1.56% | 13 |
|
|
2021
Q3 | $4.19M | Sell |
49,017
-139
| -0.3% | -$11.9K | 1.82% | 14 |
|
|
2021
Q2 | $4.22M | Buy |
49,156
+5,083
| +12% | +$437K | 1.79% | 14 |
|
|
2021
Q1 | $3.73M | Buy |
44,073
+28,349
| +180% | +$2.4M | 1.66% | 15 |
|
|
2020
Q4 | $1.39M | Sell |
15,724
-4,216
| -21% | -$372K | 0.72% | 31 |
|
|
2020
Q3 | $1.76M | Buy |
19,940
+1,499
| +8% | +$132K | 1.02% | 21 |
|
|
2020
Q2 | $1.63M | Buy |
18,441
+6,974
| +61% | +$616K | 0.89% | 21 |
|
|
2020
Q1 | $979K | Buy |
11,467
+402
| +4% | +$34.3K | 0.67% | 33 |
|
|
2019
Q4 | $928K | Sell |
11,065
-2,476
| -18% | -$208K | 0.51% | 34 |
|
|
2019
Q3 | $1.14M | Buy |
13,541
+42
| +0.3% | +$3.55K | 0.69% | 28 |
|
|
2019
Q2 | $1.12M | Buy |
13,499
+806
| +6% | +$66.9K | 0.69% | 31 |
|
|
2019
Q1 | $1.03M | Hold |
12,693
| – | – | 0.65% | 31 |
|
|
2018
Q4 | $1.01M | Sell |
12,693
-65
| -0.5% | -$5.15K | 0.66% | 31 |
|
|
2018
Q3 | $1M | Sell |
12,758
-300
| -2% | -$23.6K | 0.66% | 31 |
|
|
2018
Q2 | $1.03M | Buy |
13,058
+967
| +8% | +$76.6K | 0.79% | 25 |
|
|
2018
Q1 | $966K | Sell |
12,091
-93,268
| -89% | -$7.45M | 0.85% | 21 |
|
|
2017
Q4 | $8.59M | Buy |
105,359
+12,963
| +14% | +$1.06M | 6.36% | 5 |
|
|
2017
Q3 | $7.57M | Buy |
92,396
+189
| +0.2% | +$15.5K | 6.1% | 5 |
|
|
2017
Q2 | $7.55M | Sell |
92,207
-28,437
| -24% | -$2.33M | 6.01% | 6 |
|
|
2017
Q1 | $9.78M | Sell |
120,644
-5,691
| -5% | -$461K | 7.56% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
126,335
+7,248
| +6% | +$586K | 8.18% | 3 |
|
|
2016
Q3 | $10M | Buy |
119,087
+11,549
| +11% | +$972K | 8.14% | 4 |
|
|
2016
Q2 | $9.07M | Buy |
107,538
+22,417
| +26% | +$1.89M | 7.67% | 4 |
|
|
2016
Q1 | $7.05M | Buy |
85,121
+8,922
| +12% | +$739K | 6.75% | 4 |
|
|
2015
Q4 | $6.15M | Buy |
76,199
+27,397
| +56% | +$2.21M | 6.32% | 4 |
|
|
2015
Q3 | $4M | Buy |
48,802
+14,360
| +42% | +$1.18M | 5.01% | 4 |
|
|
2015
Q2 | $2.8M | Buy |
+34,442
| New | +$2.8M | 3.57% | 6 |
|