Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
11,135
-542
| -5% | -$39.9K | 0.14% | 145 |
|
|
2025
Q1 | $858K | Sell |
11,677
-4,147
| -26% | -$305K | 0.11% | 166 |
|
|
2024
Q4 | $1.14M | Buy |
15,824
+3,333
| +27% | +$240K | 0.15% | 120 |
|
|
2024
Q3 | $938K | Buy |
12,491
+239
| +2% | +$18K | 0.12% | 160 |
|
|
2024
Q2 | $883K | Sell |
12,252
-1,621
| -12% | -$117K | 0.14% | 150 |
|
|
2024
Q1 | $1.01M | Buy |
13,873
+1,874
| +16% | +$136K | 0.18% | 128 |
|
|
2023
Q4 | $882K | Sell |
11,999
-364
| -3% | -$26.8K | 0.19% | 123 |
|
|
2023
Q3 | $863K | Buy |
12,363
+3,697
| +43% | +$258K | 0.22% | 105 |
|
|
2023
Q2 | $630K | Buy |
8,666
+1,036
| +14% | +$75.3K | 0.16% | 163 |
|
|
2023
Q1 | $563K | Buy |
7,630
+25
| +0.3% | +$1.85K | 0.17% | 155 |
|
|
2022
Q4 | $546K | Sell |
7,605
-361
| -5% | -$25.9K | 0.18% | 141 |
|
|
2022
Q3 | $600K | Hold |
7,966
| – | – | 0.24% | 110 |
|
|
2022
Q2 | $600K | Sell |
7,966
-83
| -1% | -$6.25K | 0.24% | 110 |
|
|
2022
Q1 | $682K | Hold |
8,049
| – | – | 0.25% | 103 |
|
|
2021
Q4 | $682K | Sell |
8,049
-2,314
| -22% | -$196K | 0.25% | 103 |
|
|
2021
Q3 | $885K | Buy |
10,363
+4,760
| +85% | +$407K | 0.37% | 68 |
|
|
2021
Q2 | $481K | Buy |
5,603
+279
| +5% | +$24K | 0.22% | 131 |
|
|
2021
Q1 | $451K | Hold |
5,324
| – | – | 0.23% | 125 |
|
|
2020
Q4 | $470K | Sell |
5,324
-276
| -5% | -$24.4K | 0.25% | 114 |
|
|
2020
Q3 | $494K | Buy |
5,600
+40
| +0.7% | +$3.53K | 0.31% | 94 |
|
|
2020
Q2 | $491K | Buy |
5,560
+290
| +6% | +$25.6K | 0.34% | 85 |
|
|
2020
Q1 | $450K | Sell |
5,270
-466
| -8% | -$39.8K | 0.42% | 74 |
|
|
2019
Q4 | $481K | Sell |
5,736
-7
| -0.1% | -$587 | 0.37% | 81 |
|
|
2019
Q3 | $485K | Buy |
5,743
+323
| +6% | +$27.3K | 0.43% | 69 |
|
|
2019
Q2 | $450K | Sell |
5,420
-641
| -11% | -$53.2K | 0.42% | 69 |
|
|
2019
Q1 | $492K | Buy |
6,061
+14
| +0.2% | +$1.14K | 0.49% | 62 |
|
|
2018
Q4 | $476K | Buy |
+6,047
| New | +$476K | 0.38% | 59 |
|