Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,130
| Closed | -$298K | – | 11 |
|
|
2024
Q2 | $298K | Sell |
4,130
-13,285
| -76% | -$957K | 2.24% | 11 |
|
|
2024
Q1 | $1.26M | Sell |
17,415
-3,952
| -18% | -$287K | 0.25% | 95 |
|
|
2023
Q4 | $1.57M | Buy |
21,367
+2,779
| +15% | +$204K | 0.35% | 71 |
|
|
2023
Q3 | $1.3M | Buy |
18,588
+588
| +3% | +$41K | 0.34% | 79 |
|
|
2023
Q2 | $1.31M | Sell |
18,000
-454
| -2% | -$33K | 0.31% | 80 |
|
|
2023
Q1 | $1.36M | Sell |
18,454
-355
| -2% | -$26.2K | 0.35% | 74 |
|
|
2022
Q4 | $1.35M | Buy |
18,809
+3,540
| +23% | +$254K | 0.38% | 68 |
|
|
2022
Q3 | $1.09M | Sell |
15,269
-1,019
| -6% | -$72.7K | 0.35% | 74 |
|
|
2022
Q2 | $1.23M | Sell |
16,288
-2,137
| -12% | -$161K | 0.38% | 71 |
|
|
2022
Q1 | $1.47M | Buy |
18,425
+5,364
| +41% | +$427K | 0.38% | 66 |
|
|
2021
Q4 | $1.11M | Sell |
13,061
-389
| -3% | -$33K | 0.28% | 85 |
|
|
2021
Q3 | $1.15M | Buy |
13,450
+705
| +6% | +$60.2K | 0.34% | 73 |
|
|
2021
Q2 | $1.1M | Buy |
12,745
+238
| +2% | +$20.4K | 0.32% | 86 |
|
|
2021
Q1 | $1.06M | Sell |
12,507
-3,167
| -20% | -$268K | 0.37% | 69 |
|
|
2020
Q4 | $1.38M | Buy |
15,674
+2,090
| +15% | +$184K | 0.49% | 49 |
|
|
2020
Q3 | $1.2M | Sell |
13,584
-899
| -6% | -$79.3K | 0.47% | 51 |
|
|
2020
Q2 | $1.28M | Buy |
14,483
+2,881
| +25% | +$254K | 0.57% | 39 |
|
|
2020
Q1 | $990K | Buy |
11,602
+2,576
| +29% | +$220K | 0.55% | 50 |
|
|
2019
Q4 | $757K | Sell |
9,026
-4,587
| -34% | -$385K | 0.32% | 86 |
|
|
2019
Q3 | $1.15M | Buy |
13,613
+599
| +5% | +$50.6K | 0.51% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
13,014
+980
| +8% | +$81.4K | 0.5% | 53 |
|
|
2019
Q1 | $977K | Buy |
12,034
+1,059
| +10% | +$86K | 0.48% | 62 |
|
|
2018
Q4 | $869K | Buy |
+10,975
| New | +$869K | 0.53% | 55 |
|