CWS
Confluence Wealth Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,966
| Closed | -$496K | – | 235 |
|
|
2022
Q3 | $496K | Sell |
6,966
-1,425
| -17% | -$101K | 0.21% | 123 |
|
|
2022
Q2 | $637K | Buy |
8,391
+469
| +6% | +$35.6K | 0.28% | 120 |
|
|
2022
Q1 | $630K | Buy |
7,922
+19
| +0.2% | +$1.51K | 0.23% | 120 |
|
|
2021
Q4 | $669K | Buy |
+7,903
| New | +$669K | 0.22% | 114 |
|