Bridgeworth’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
Q4 | $12.2M | Buy |
166,230
+151,703
| +1,044% | +$11.2M | 1.21% | 18 |
|
|
2023
Q3 | $1.01M | Sell |
14,527
-2,608
| -15% | -$182K | 0.11% | 69 |
|
|
2023
Q2 | $1.25M | Buy |
17,135
+2,097
| +14% | +$152K | 0.14% | 67 |
|
|
2023
Q1 | $1.11M | Sell |
15,038
-5,390
| -26% | -$398K | 0.14% | 71 |
|
|
2022
Q4 | $1.47M | Sell |
20,428
-66,914
| -77% | -$4.81M | 0.23% | 52 |
|
|
2022
Q3 | $6.23M | Sell |
87,342
-269
| -0.3% | -$19.2K | 1.44% | 19 |
|
|
2022
Q2 | $6.59M | Sell |
87,611
-8,460
| -9% | -$637K | 1.54% | 18 |
|
|
2022
Q1 | $7.64M | Sell |
96,071
-1,104
| -1% | -$87.8K | 1.76% | 14 |
|
|
2021
Q4 | $8.24M | Buy |
97,175
+2,158
| +2% | +$183K | 1.82% | 16 |
|
|
2021
Q3 | $8.12M | Buy |
95,017
+2,879
| +3% | +$246K | 2.28% | 10 |
|
|
2021
Q2 | $7.91M | Buy |
92,138
+195
| +0.2% | +$16.7K | 2.25% | 11 |
|
|
2021
Q1 | $7.79M | Buy |
91,943
+4,703
| +5% | +$398K | 2.46% | 10 |
|
|
2020
Q4 | $7.69M | Sell |
87,240
-1,255
| -1% | -$111K | 2.55% | 9 |
|
|
2020
Q3 | $7.81M | Sell |
88,495
-1,898
| -2% | -$167K | 2.93% | 8 |
|
|
2020
Q2 | $7.99M | Sell |
90,393
-11,928
| -12% | -$1.05M | 3.12% | 8 |
|
|
2020
Q1 | $8.73M | Sell |
102,321
-6,168
| -6% | -$526K | 3.98% | 6 |
|
|
2019
Q4 | $9.1M | Sell |
108,489
-4,834
| -4% | -$405K | 3.4% | 7 |
|
|
2019
Q3 | $9.57M | Sell |
113,323
-3,625
| -3% | -$306K | 3.65% | 7 |
|
|
2019
Q2 | $9.72M | Sell |
116,948
-1,267
| -1% | -$105K | 3.69% | 8 |
|
|
2019
Q1 | $9.6M | Sell |
118,215
-929
| -0.8% | -$75.4K | 3.8% | 7 |
|
|
2018
Q4 | $8.99M | Sell |
119,144
-4,899
| -4% | -$369K | 5.14% | 4 |
|
|
2018
Q3 | $9.28M | Sell |
124,043
-9
| -0% | -$673 | 5.13% | 4 |
|
|
2018
Q2 | $9.82M | Buy |
124,052
+5,959
| +5% | +$472K | 4.23% | 4 |
|
|
2018
Q1 | $9.41M | Buy |
118,093
+108,869
| +1,180% | +$8.68M | 4.31% | 5 |
|
|
2017
Q4 | $751K | Buy |
9,224
+3,741
| +68% | +$305K | 0.66% | 28 |
|
|
2017
Q3 | $447K | Sell |
5,483
-76,892
| -93% | -$6.27M | 0.63% | 36 |
|
|
2017
Q2 | $6.71M | Buy |
82,375
+9,551
| +13% | +$777K | 3.43% | 7 |
|
|
2017
Q1 | $5.91M | Sell |
72,824
-6,071
| -8% | -$493K | 3.11% | 7 |
|
|
2016
Q4 | $6.4M | Buy |
+78,895
| New | +$6.4M | 3.54% | 7 |
|