Agilis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.35M | Buy |
88,244
+4,780
| +6% | +$344K | 1.91% | 9 |
|
|
2024
Q3 | $6.27M | Sell |
83,464
-4,656
| -5% | -$350K | 1.76% | 10 |
|
|
2024
Q2 | $6.35M | Sell |
88,120
-2,756
| -3% | -$199K | 1.93% | 9 |
|
|
2024
Q1 | $6.6M | Buy |
90,876
+2,079
| +2% | +$151K | 1.68% | 9 |
|
|
2023
Q4 | $6.53M | Buy |
+88,797
| New | +$6.53M | 1.72% | 10 |
|
|
2020
Q3 | – | Sell |
-12,298
| Closed | -$1.09M | – | 28 |
|
|
2020
Q2 | $1.09M | Buy |
12,298
+52
| +0.4% | +$4.59K | 0.64% | 19 |
|
|
2020
Q1 | $1.05M | Sell |
12,246
-228,372
| -95% | -$19.5M | 1% | 14 |
|
|
2019
Q4 | $20.2M | Buy |
240,618
+100,305
| +71% | +$8.41M | 10.76% | 4 |
|
|
2019
Q3 | $11.8M | Buy |
140,313
+19,669
| +16% | +$1.66M | 8.09% | 3 |
|
|
2019
Q2 | $10M | Buy |
120,644
+1,025
| +0.9% | +$85.1K | 7.48% | 3 |
|
|
2019
Q1 | $9.71M | Buy |
119,619
+8,701
| +8% | +$706K | 8.27% | 3 |
|
|
2018
Q4 | $8.79M | Sell |
110,918
-31,765
| -22% | -$2.52M | 9.1% | 3 |
|
|
2018
Q3 | $11.2M | Sell |
142,683
-20,407
| -13% | -$1.61M | 12.13% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
163,090
-130,832
| -45% | -$10.4M | 11.95% | 3 |
|
|
2018
Q1 | $23.5M | Sell |
293,922
-1,184
| -0.4% | -$94.6K | 16.55% | 3 |
|
|
2017
Q4 | $24.1M | Buy |
295,106
+7,547
| +3% | +$616K | 14.92% | 3 |
|
|
2017
Q3 | $23.6M | Sell |
287,559
-175,655
| -38% | -$14.4M | 15.63% | 3 |
|
|
2017
Q2 | $37.9M | Buy |
463,214
+158,310
| +52% | +$13M | 12.09% | 5 |
|
|
2017
Q1 | $24.7M | Sell |
304,904
-30,127
| -9% | -$2.44M | 16.81% | 3 |
|
|
2016
Q4 | $27.1M | Buy |
335,031
+12,452
| +4% | +$1.01M | 18.5% | 2 |
|
|
2016
Q3 | $27.1M | Buy |
322,579
+164,885
| +105% | +$13.9M | 9.89% | 5 |
|
|
2016
Q2 | $13.3M | Sell |
157,694
-1,146
| -0.7% | -$96.6K | 9.51% | 3 |
|
|
2016
Q1 | $13.2M | Buy |
158,840
+111,865
| +238% | +$9.26M | 8.81% | 3 |
|
|
2015
Q4 | $3.79M | Sell |
46,975
-3,268
| -7% | -$264K | 3.28% | 9 |
|
|
2015
Q3 | $4.12M | Sell |
50,243
-989
| -2% | -$81K | 3.8% | 8 |
|
|
2015
Q2 | $4.16M | Buy |
+51,232
| New | +$4.16M | 3.45% | 8 |
|