C-J Advisory’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
Q1 | – | Sell |
-5,919
| Closed | -$496K | – | 33 |
|
|
2019
Q4 | $496K | Sell |
5,919
-1
| -0% | -$84 | 0.3% | 33 |
|
|
2019
Q3 | $500K | Hold |
5,920
| – | – | 0.31% | 33 |
|
|
2019
Q2 | $492K | Hold |
5,920
| – | – | 0.32% | 31 |
|
|
2019
Q1 | $477K | Sell |
5,920
-388
| -6% | -$31.3K | 0.31% | 31 |
|
|
2018
Q4 | $500K | Hold |
6,308
| – | – | 0.37% | 29 |
|
|
2018
Q3 | $496K | Hold |
6,308
| – | – | 0.33% | 28 |
|
|
2018
Q2 | $499K | Hold |
6,308
| – | – | 0.35% | 29 |
|
|
2018
Q1 | $503K | Hold |
6,308
| – | – | 0.36% | 25 |
|
|
2017
Q4 | $515K | Hold |
6,308
| – | – | 0.38% | 25 |
|
|
2017
Q3 | $517K | Buy |
6,308
+40
| +0.6% | +$3.28K | 0.38% | 27 |
|
|
2017
Q2 | $513K | Buy |
6,268
+39
| +0.6% | +$3.19K | 0.4% | 27 |
|
|
2017
Q1 | $505K | Buy |
6,229
+406
| +7% | +$32.9K | 0.41% | 26 |
|
|
2016
Q4 | $470K | Buy |
5,823
+48
| +0.8% | +$3.87K | 0.41% | 26 |
|
|
2016
Q3 | $486K | Buy |
+5,775
| New | +$486K | 0.43% | 27 |
|