CPIG
Chicago Partners Investment Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
139,593
-48,404
| -26% | -$3.53M | 0.29% | 70 |
|
|
2025
Q1 | $13.7M | Sell |
187,997
-3,601
| -2% | -$263K | 0.46% | 50 |
|
|
2024
Q4 | $13.7M | Buy |
191,598
+42,972
| +29% | +$3.08M | 0.46% | 48 |
|
|
2024
Q3 | $10.9M | Buy |
148,626
+3,974
| +3% | +$291K | 0.39% | 59 |
|
|
2024
Q2 | $10.6M | Buy |
144,652
+6,612
| +5% | +$483K | 0.41% | 55 |
|
|
2024
Q1 | $9.79M | Buy |
138,040
+36,204
| +36% | +$2.57M | 0.42% | 55 |
|
|
2023
Q4 | $7.38M | Buy |
101,836
+28,986
| +40% | +$2.1M | 0.34% | 66 |
|
|
2023
Q3 | $4.99M | Buy |
72,850
+19,277
| +36% | +$1.32M | 0.27% | 85 |
|
|
2023
Q2 | $3.83M | Buy |
53,573
+7,321
| +16% | +$524K | 0.2% | 110 |
|
|
2023
Q1 | $3.41M | Buy |
46,252
+4,252
| +10% | +$314K | 0.2% | 113 |
|
|
2022
Q4 | $3.08M | Buy |
42,000
+2,657
| +7% | +$195K | 0.19% | 117 |
|
|
2022
Q3 | $2.74M | Buy |
39,343
+48
| +0.1% | +$3.34K | 0.2% | 115 |
|
|
2022
Q2 | $3.02M | Buy |
39,295
+31,607
| +411% | +$2.43M | 0.22% | 93 |
|
|
2022
Q1 | $584K | Sell |
7,688
-46,605
| -86% | -$3.54M | 0.04% | 291 |
|
|
2021
Q4 | $4.41M | Buy |
54,293
+365
| +0.7% | +$29.7K | 0.31% | 67 |
|
|
2021
Q3 | $4.59M | Sell |
53,928
-11,752
| -18% | -$1M | 0.32% | 63 |
|
|
2021
Q2 | $5.68M | Sell |
65,680
-2,804
| -4% | -$242K | 0.42% | 56 |
|
|
2021
Q1 | $5.85M | Sell |
68,484
-28,055
| -29% | -$2.4M | 0.48% | 50 |
|
|
2020
Q4 | $8.44M | Buy |
96,539
+77,519
| +408% | +$6.77M | 0.8% | 30 |
|
|
2020
Q3 | $1.67M | Sell |
19,020
-6,074
| -24% | -$532K | 0.2% | 94 |
|
|
2020
Q2 | $2.24M | Sell |
25,094
-1,132
| -4% | -$101K | 0.28% | 59 |
|
|
2020
Q1 | $2.3M | Sell |
26,226
-6,580
| -20% | -$576K | 0.35% | 53 |
|
|
2019
Q4 | $2.77M | Sell |
32,806
-353
| -1% | -$29.8K | 0.34% | 55 |
|
|
2019
Q3 | $2.79M | Buy |
33,159
+23
| +0.1% | +$1.94K | 0.39% | 50 |
|
|
2019
Q2 | $2.75M | Buy |
33,136
+323
| +1% | +$26.8K | 0.39% | 52 |
|
|
2019
Q1 | $2.64M | Sell |
32,813
-11,729
| -26% | -$945K | 0.39% | 53 |
|
|
2018
Q4 | $3.53M | Buy |
44,542
+41,283
| +1,267% | +$3.27M | 0.52% | 43 |
|
|
2018
Q3 | $255K | Sell |
3,259
-331
| -9% | -$25.9K | 0.04% | 260 |
|
|
2018
Q2 | $284K | Sell |
3,590
-315
| -8% | -$24.9K | 0.04% | 231 |
|
|
2018
Q1 | $312K | Sell |
3,905
-204
| -5% | -$16.3K | 0.05% | 209 |
|
|
2017
Q4 | $335K | Hold |
4,109
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $337K | Buy |
+4,109
| New | +$337K | 0.06% | 205 |
|
|
2017
Q2 | – | Sell |
-4,109
| Closed | -$333K | – | 653 |
|
|
2017
Q1 | $333K | Sell |
4,109
-734
| -15% | -$59.5K | 0.09% | 138 |
|
|
2016
Q4 | $391K | Hold |
4,843
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $407K | Buy |
4,843
+3,259
| +206% | +$274K | 0.16% | 105 |
|
|
2016
Q2 | $134K | Hold |
1,584
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $131K | Hold |
1,584
| – | – | 0.07% | 160 |
|
|
2015
Q4 | $128K | Hold |
1,584
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $130K | Sell |
1,584
-52
| -3% | -$4.27K | 0.07% | 161 |
|
|
2015
Q2 | $133K | Buy |
1,636
+91
| +6% | +$7.4K | 0.06% | 163 |
|
|
2015
Q1 | $127K | Buy |
1,545
+19
| +1% | +$1.56K | 0.06% | 160 |
|
|
2014
Q4 | $126K | Buy |
+1,526
| New | +$126K | 0.05% | 163 |
|