Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $326K | Buy |
3,685
+3
| +0.1% | +$265 | 0.24% | 46 |
|
|
2020
Q1 | $314K | Sell |
3,682
-549
| -13% | -$46.8K | 0.19% | 42 |
|
|
2019
Q4 | $355K | Buy |
4,231
+5
| +0.1% | +$420 | 0.2% | 44 |
|
|
2019
Q3 | $357K | Buy |
4,226
+4
| +0.1% | +$338 | 0.21% | 44 |
|
|
2019
Q2 | $351K | Buy |
4,222
+3
| +0.1% | +$249 | 0.21% | 44 |
|
|
2019
Q1 | $342K | Buy |
4,219
+3
| +0.1% | +$243 | 0.21% | 45 |
|
|
2018
Q4 | $334K | Buy |
4,216
+5
| +0.1% | +$396 | 0.23% | 45 |
|
|
2018
Q3 | $331K | Sell |
4,211
-2,621
| -38% | -$206K | 0.22% | 47 |
|
|
2018
Q2 | $541K | Sell |
6,832
-440
| -6% | -$34.8K | 0.38% | 45 |
|
|
2018
Q1 | $581K | Sell |
7,272
-889
| -11% | -$71K | 0.42% | 38 |
|
|
2017
Q4 | $666K | Sell |
8,161
-314
| -4% | -$25.6K | 0.5% | 25 |
|
|
2017
Q3 | $695K | Sell |
8,475
-2,117
| -20% | -$174K | 0.55% | 16 |
|
|
2017
Q2 | $867K | Sell |
10,592
-1,018
| -9% | -$83.3K | 0.69% | 15 |
|
|
2017
Q1 | $941K | Buy |
11,610
+150
| +1% | +$12.2K | 0.78% | 14 |
|
|
2016
Q4 | $926K | Sell |
11,460
-935
| -8% | -$75.6K | 0.8% | 20 |
|
|
2016
Q3 | $1.04M | Sell |
12,395
-640
| -5% | -$53.9K | 0.91% | 16 |
|
|
2016
Q2 | $1.1M | Sell |
13,035
-950
| -7% | -$80.1K | 0.99% | 14 |
|
|
2016
Q1 | $1.16M | Sell |
13,985
-2,435
| -15% | -$202K | 1.07% | 13 |
|
|
2015
Q4 | $1.33M | Sell |
16,420
-1,504
| -8% | -$121K | 1.29% | 11 |
|
|
2015
Q3 | $1.47M | Sell |
17,924
-7,703
| -30% | -$631K | 1.5% | 10 |
|
|
2015
Q2 | $2.08M | Sell |
25,627
-15,287
| -37% | -$1.24M | 1.99% | 8 |
|
|
2015
Q1 | $3.41M | Sell |
40,914
-28,237
| -41% | -$2.35M | 3.64% | 8 |
|
|
2014
Q4 | $5.7M | Buy |
+69,151
| New | +$5.7M | 5.6% | 3 |
|