Beam Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,084
| Closed | -$660K | – | 98 |
|
|
2023
Q2 | $660K | Sell |
9,084
-10
| -0.1% | -$727 | 0.46% | 42 |
|
|
2023
Q1 | $671K | Sell |
9,094
-728
| -7% | -$53.7K | 0.67% | 44 |
|
|
2022
Q4 | $706K | Sell |
9,822
-3,420
| -26% | -$246K | 0.74% | 43 |
|
|
2022
Q3 | $945K | Buy |
13,242
+182
| +1% | +$13K | 1.05% | 33 |
|
|
2022
Q2 | $983K | Sell |
13,060
-2,145
| -14% | -$161K | 1.09% | 33 |
|
|
2022
Q1 | $1.21M | Sell |
15,205
-635
| -4% | -$50.5K | 1.39% | 24 |
|
|
2021
Q4 | $1.34M | Sell |
15,840
-182
| -1% | -$15.4K | 1.54% | 23 |
|
|
2021
Q3 | $1.37M | Buy |
16,022
+214
| +1% | +$18.3K | 1.17% | 24 |
|
|
2021
Q2 | $1.36M | Buy |
15,808
+503
| +3% | +$43.2K | 1.17% | 23 |
|
|
2021
Q1 | $1.3M | Buy |
15,305
+1,167
| +8% | +$98.9K | 1.16% | 24 |
|
|
2020
Q4 | $1.25M | Buy |
14,138
+758
| +6% | +$66.9K | 1.18% | 23 |
|
|
2020
Q3 | $1.18M | Buy |
13,380
+2,042
| +18% | +$180K | 1.1% | 24 |
|
|
2020
Q2 | $1M | Buy |
11,338
+3,781
| +50% | +$334K | 1.01% | 30 |
|
|
2020
Q1 | $645K | Sell |
7,557
-3,522
| -32% | -$301K | 0.64% | 51 |
|
|
2019
Q4 | $929K | Buy |
+11,079
| New | +$929K | 0.87% | 36 |
|