All Season Financial Advisors’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
Q1 | – | Sell |
-16,324
| Closed | -$1.2M | – | 104 |
|
|
2023
Q4 | $1.2M | Buy |
16,324
+10,637
| +187% | +$782K | 1.02% | 27 |
|
|
2023
Q3 | $397K | Sell |
5,687
-37,338
| -87% | -$2.61M | 0.4% | 63 |
|
|
2023
Q2 | $3.13M | Buy |
43,025
+24,927
| +138% | +$1.81M | 2.81% | 10 |
|
|
2023
Q1 | $1.34M | Sell |
18,098
-57,726
| -76% | -$4.26M | 1.21% | 19 |
|
|
2022
Q4 | $5.45M | Buy |
75,824
+55,872
| +280% | +$4.01M | 4.81% | 3 |
|
|
2022
Q3 | $1.42M | Buy |
19,952
+1,606
| +9% | +$115K | 1.54% | 16 |
|
|
2022
Q2 | $1.38M | Sell |
18,346
-21,973
| -54% | -$1.65M | 1.18% | 23 |
|
|
2022
Q1 | $3.21M | Buy |
40,319
+16,097
| +66% | +$1.28M | 2.28% | 10 |
|
|
2021
Q4 | $2.05M | Sell |
24,222
-25,834
| -52% | -$2.19M | 1.43% | 18 |
|
|
2021
Q3 | $4.28M | Sell |
50,056
-38,080
| -43% | -$3.25M | 3.44% | 8 |
|
|
2021
Q2 | $7.57M | Buy |
+88,136
| New | +$7.57M | 5.43% | 1 |
|