B. Riley Wealth Management’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
Q2 | $307 | Sell |
4,084
-2,932
| -42% | -$220 | ﹤0.01% | 528 |
|
|
2022
Q1 | $558K | Buy |
7,016
+3,676
| +110% | +$292K | 0.04% | 307 |
|
|
2021
Q4 | $283K | Buy |
3,340
+20
| +0.6% | +$1.7K | 0.02% | 489 |
|
|
2021
Q3 | $284K | Buy |
+3,320
| New | +$284K | 0.02% | 471 |
|
|
2020
Q3 | – | Sell |
-3,438
| Closed | -$304K | – | 424 |
|
|
2020
Q2 | $304K | Sell |
3,438
-1,210
| -26% | -$107K | 0.03% | 296 |
|
|
2020
Q1 | $396K | Buy |
4,648
+361
| +8% | +$30.8K | 0.04% | 304 |
|
|
2019
Q4 | $360K | Buy |
4,287
+1,796
| +72% | +$151K | 0.05% | 261 |
|
|
2019
Q3 | $210K | Sell |
2,491
-73
| -3% | -$6.15K | 0.04% | 332 |
|
|
2019
Q2 | $213 | Buy |
+2,564
| New | +$213 | 0.03% | 341 |
|
|
2015
Q3 | – | Sell |
-1,258
| Closed | -$102K | – | 210 |
|
|
2015
Q2 | $102K | Sell |
1,258
-66
| -5% | -$5.35K | 0.08% | 273 |
|
|
2015
Q1 | $110K | Hold |
1,324
| – | – | 0.08% | 265 |
|
|
2014
Q4 | $109K | Sell |
1,324
-5
| -0.4% | -$412 | 0.09% | 253 |
|
|
2014
Q3 | $108K | Hold |
1,329
| – | – | 0.08% | 279 |
|
|
2014
Q2 | $109K | Hold |
1,329
| – | – | 0.07% | 335 |
|
|
2014
Q1 | $108K | Buy |
+1,329
| New | +$108K | 0.08% | 298 |
|