Checchi Capital Advisers’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
Q3 | – | Sell |
-3,706
| Closed | -$269K | – | 535 |
|
|
2023
Q2 | $269K | Sell |
3,706
-1,578
| -30% | -$115K | 0.02% | 460 |
|
|
2023
Q1 | $390K | Sell |
5,284
-80
| -1% | -$5.91K | 0.04% | 348 |
|
|
2022
Q4 | $385K | Buy |
+5,364
| New | +$385K | 0.04% | 332 |
|
|
2022
Q2 | – | Sell |
-5,413
| Closed | -$431K | – | 585 |
|
|
2022
Q1 | $431K | Buy |
5,413
+16
| +0.3% | +$1.27K | 0.04% | 304 |
|
|
2021
Q4 | $457K | Sell |
5,397
-198
| -4% | -$16.8K | 0.04% | 269 |
|
|
2021
Q3 | $478K | Hold |
5,595
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $481K | Buy |
5,595
+92
| +2% | +$7.91K | 0.05% | 250 |
|
|
2021
Q1 | $466K | Sell |
5,503
-618
| -10% | -$52.3K | 0.05% | 249 |
|
|
2020
Q4 | $540K | Buy |
6,121
+1,013
| +20% | +$89.4K | 0.06% | 214 |
|
|
2020
Q3 | $451K | Hold |
5,108
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $451K | Sell |
5,108
-105
| -2% | -$9.27K | 0.05% | 211 |
|
|
2020
Q1 | $445K | Buy |
5,213
+1
| +0% | +$85 | 0.04% | 178 |
|
|
2019
Q4 | $437K | Buy |
5,212
+120
| +2% | +$10.1K | 0.06% | 219 |
|
|
2019
Q3 | $430K | Sell |
5,092
-19
| -0.4% | -$1.6K | 0.06% | 213 |
|
|
2019
Q2 | $425K | Hold |
5,111
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $415K | Hold |
5,111
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $405K | Buy |
5,111
+118
| +2% | +$9.35K | 0.05% | 197 |
|
|
2018
Q3 | $393K | Buy |
4,993
+19
| +0.4% | +$1.5K | 0.05% | 256 |
|
|
2018
Q2 | $394K | Hold |
4,974
| – | – | 0.05% | 236 |
|
|
2018
Q1 | $398K | Buy |
4,974
+13
| +0.3% | +$1.04K | 0.05% | 222 |
|
|
2017
Q4 | $405K | Hold |
4,961
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $407K | Hold |
4,961
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $406K | Sell |
4,961
-31
| -0.6% | -$2.54K | 0.04% | 204 |
|
|
2017
Q1 | $405K | Hold |
4,992
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $403K | Buy |
+4,992
| New | +$403K | 0.05% | 198 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$5K | – | 488 |
|
|
2016
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1431 |
|