BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $329K | Hold |
4,057
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $321K | Sell |
4,057
-90
| -2% | -$7.12K | 0.15% | 143 |
|
|
2018
Q3 | $326K | Sell |
4,147
-244
| -6% | -$19.2K | 0.12% | 153 |
|
|
2018
Q2 | $348K | Sell |
4,391
-11
| -0.2% | -$872 | 0.12% | 152 |
|
|
2018
Q1 | $352K | Buy |
4,402
+240
| +6% | +$19.2K | 0.13% | 148 |
|
|
2017
Q4 | $339K | Buy |
4,162
+315
| +8% | +$25.7K | 0.12% | 146 |
|
|
2017
Q3 | $315K | Buy |
3,847
+268
| +7% | +$21.9K | 0.12% | 147 |
|
|
2017
Q2 | $293K | Buy |
3,579
+742
| +26% | +$60.7K | 0.12% | 152 |
|
|
2017
Q1 | $230K | Buy |
+2,837
| New | +$230K | 0.1% | 171 |
|
|
2016
Q4 | – | Sell |
-2,071
| Closed | -$174K | – | 193 |
|
|
2016
Q3 | $174K | Buy |
+2,071
| New | +$174K | 0.08% | 172 |
|
|
2016
Q2 | – | Sell |
-3,831
| Closed | -$317K | – | 176 |
|
|
2016
Q1 | $317K | Buy |
3,831
+455
| +13% | +$37.6K | 0.17% | 118 |
|
|
2015
Q4 | $273K | Sell |
3,376
-25
| -0.7% | -$2.02K | 0.14% | 116 |
|
|
2015
Q3 | $279K | Hold |
3,401
| – | – | 0.16% | 103 |
|
|
2015
Q2 | $276K | Sell |
3,401
-3,505
| -51% | -$284K | 0.13% | 114 |
|
|
2015
Q1 | $576K | Buy |
+6,906
| New | +$576K | 0.27% | 73 |
|