Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.87M | Sell |
33,851
-135
| -0.4% | -$11.4K | 0.87% | 21 |
|
|
2021
Q3 | $2.9M | Sell |
33,986
-290
| -0.8% | -$24.8K | 0.99% | 20 |
|
|
2021
Q2 | $2.94M | Sell |
34,276
-558
| -2% | -$47.9K | 1.02% | 21 |
|
|
2021
Q1 | $2.95M | Sell |
34,834
-1,006
| -3% | -$85.2K | 1.15% | 18 |
|
|
2020
Q4 | $3.16M | Buy |
35,840
+4,121
| +13% | +$363K | 1.29% | 18 |
|
|
2020
Q3 | $409 | Buy |
31,719
+1,155
| +4% | +$15 | 0.19% | 85 |
|
|
2020
Q2 | $2.7M | Buy |
30,564
+153
| +0.5% | +$13.5K | 1.47% | 14 |
|
|
2020
Q1 | $2.6M | Sell |
30,411
-4,295
| -12% | -$367K | 1.73% | 12 |
|
|
2019
Q4 | $2.91M | Sell |
34,706
-59,661
| -63% | -$5M | 1.8% | 12 |
|
|
2019
Q3 | $7.91M | Buy |
94,367
+49,017
| +108% | +$4.11M | 3.58% | 5 |
|
|
2019
Q2 | $3.77M | Buy |
45,350
+5,349
| +13% | +$444K | 2.42% | 6 |
|
|
2019
Q1 | $3.25M | Buy |
40,001
+10,650
| +36% | +$864K | 2.3% | 7 |
|
|
2018
Q4 | $2.33M | Sell |
29,351
-16,668
| -36% | -$1.32M | 1.93% | 11 |
|
|
2018
Q3 | $3.62M | Buy |
46,019
+742
| +2% | +$58.4K | 2.68% | 4 |
|
|
2018
Q2 | $3.59M | Buy |
45,277
+2,080
| +5% | +$165K | 2.51% | 3 |
|
|
2018
Q1 | $3.45M | Sell |
43,197
-6,427
| -13% | -$514K | 2.58% | 4 |
|
|
2017
Q4 | $4.05M | Buy |
49,624
+2,748
| +6% | +$224K | 3.09% | 4 |
|
|
2017
Q3 | $3.84M | Sell |
46,876
-280
| -0.6% | -$22.9K | 3.14% | 4 |
|
|
2017
Q2 | $3.86M | Buy |
47,156
+6,361
| +16% | +$521K | 3.24% | 4 |
|
|
2017
Q1 | $3.31M | Buy |
40,795
+6,380
| +19% | +$517K | 2.19% | 7 |
|
|
2016
Q4 | $2.78M | Buy |
+34,415
| New | +$2.78M | 1.84% | 8 |
|