Balasa Dinverno & Foltz’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
Q3 | $230K | Sell |
3,218
-3,038
| -49% | -$217K | 0.01% | 307 |
|
|
2022
Q2 | $471K | Buy |
6,256
+3,047
| +95% | +$229K | 0.03% | 206 |
|
|
2022
Q1 | $255K | Buy |
3,209
+20
| +0.6% | +$1.59K | 0.02% | 297 |
|
|
2021
Q4 | $270K | Buy |
3,189
+596
| +23% | +$50.5K | 0.02% | 285 |
|
|
2021
Q3 | $222K | Buy |
2,593
+3
| +0.1% | +$257 | 0.02% | 304 |
|
|
2021
Q2 | $222K | Buy |
+2,590
| New | +$222K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-3,086
| Closed | -$273K | – | 261 |
|
|
2020
Q2 | $273K | Buy |
3,086
+451
| +17% | +$39.9K | 0.03% | 187 |
|
|
2020
Q1 | $225K | Buy |
2,635
+119
| +5% | +$10.2K | 0.03% | 220 |
|
|
2019
Q4 | $211K | Sell |
2,516
-12
| -0.5% | -$1.01K | 0.02% | 248 |
|
|
2019
Q3 | $213K | Buy |
2,528
+22
| +0.9% | +$1.85K | 0.02% | 237 |
|
|
2019
Q2 | $208K | Sell |
2,506
-212
| -8% | -$17.6K | 0.02% | 231 |
|
|
2019
Q1 | $221K | Buy |
+2,718
| New | +$221K | 0.03% | 225 |
|