Bison Wealth’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 | – | Sell |
-1,222
| Closed | -$92K | – | 258 |
|
|
2022
Q2 | $92K | Buy |
1,222
+1,093
| +847% | +$82.3K | 0.05% | 206 |
|
|
2022
Q1 | $10K | Sell |
129
-450
| -78% | -$34.9K | 0.01% | 322 |
|
|
2021
Q4 | $49K | Sell |
579
-5,520
| -91% | -$467K | 0.03% | 243 |
|
|
2021
Q3 | $521K | Hold |
6,099
| – | – | 0.24% | 105 |
|
|
2021
Q2 | $524K | Hold |
6,099
| – | – | 0.23% | 111 |
|
|
2021
Q1 | $517K | Buy |
6,099
+1,044
| +21% | +$88.5K | 0.22% | 119 |
|
|
2020
Q4 | $446K | Sell |
5,055
-55
| -1% | -$4.85K | 0.21% | 118 |
|
|
2020
Q3 | $451K | Buy |
5,110
+133
| +3% | +$11.7K | 0.26% | 97 |
|
|
2020
Q2 | $440K | Sell |
4,977
-4,322
| -46% | -$382K | 0.28% | 92 |
|
|
2020
Q1 | $794K | Sell |
9,299
-17,346
| -65% | -$1.48M | 0.58% | 50 |
|
|
2019
Q4 | $2.23M | Buy |
26,645
+23,668
| +795% | +$1.98M | 1.07% | 19 |
|
|
2019
Q3 | $251K | Hold |
2,977
| – | – | 0.14% | 176 |
|
|
2019
Q2 | $247K | Hold |
2,977
| – | – | 0.14% | 175 |
|
|
2019
Q1 | $242K | Buy |
2,977
+295
| +11% | +$24K | 0.15% | 173 |
|
|
2018
Q4 | $212K | Sell |
2,682
-158
| -6% | -$12.5K | 0.15% | 179 |
|
|
2018
Q3 | $224K | Buy |
+2,840
| New | +$224K | 0.15% | 189 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$227K | – | 205 |
|
|
2017
Q4 | $227K | Buy |
2,780
+9
| +0.3% | +$735 | 0.17% | 175 |
|
|
2017
Q3 | $227K | Buy |
2,771
+1
| +0% | +$82 | 0.18% | 154 |
|
|
2017
Q2 | $227K | Buy |
2,770
+280
| +11% | +$22.9K | 0.19% | 154 |
|
|
2017
Q1 | $202K | Buy |
+2,490
| New | +$202K | 0.17% | 161 |
|
|
2016
Q4 | – | Sell |
-2,760
| Closed | -$232K | – | 187 |
|
|
2016
Q3 | $232K | Sell |
2,760
-135
| -5% | -$11.3K | 0.2% | 147 |
|
|
2016
Q2 | $243K | Buy |
2,895
+220
| +8% | +$18.5K | 0.15% | 160 |
|
|
2016
Q1 | $221K | Buy |
2,675
+46
| +2% | +$3.8K | 0.14% | 166 |
|
|
2015
Q4 | $212K | Buy |
+2,629
| New | +$212K | 0.12% | 200 |
|
|
2015
Q3 | – | Sell |
-2,673
| Closed | -$216K | – | 225 |
|
|
2015
Q2 | $216K | Buy |
+2,673
| New | +$216K | 0.13% | 209 |
|