CWS
Cypress 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
Q3 | – | Sell |
-3,329
| Closed | -$251K | – | 229 |
|
|
2022
Q2 | $251K | Sell |
3,329
-1,378
| -29% | -$104K | 0.08% | 188 |
|
|
2022
Q1 | $374K | Sell |
4,707
-155
| -3% | -$12.3K | 0.1% | 153 |
|
|
2021
Q4 | $412K | Sell |
4,862
-253
| -5% | -$21.4K | 0.11% | 139 |
|
|
2021
Q3 | $437K | Sell |
5,115
-99
| -2% | -$8.46K | 0.13% | 131 |
|
|
2021
Q2 | $448K | Hold |
5,214
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $442K | Sell |
5,214
-529
| -9% | -$44.8K | 0.09% | 169 |
|
|
2020
Q4 | $506K | Buy |
+5,743
| New | +$506K | 0.11% | 148 |
|
|
2020
Q3 | – | Sell |
-5,759
| Closed | -$509K | – | 26 |
|
|
2020
Q2 | $509K | Sell |
5,759
-4,758
| -45% | -$421K | 0.12% | 145 |
|
|
2020
Q1 | $898K | Sell |
10,517
-942
| -8% | -$80.4K | 0.26% | 94 |
|
|
2019
Q4 | $961K | Sell |
11,459
-541
| -5% | -$45.4K | 0.24% | 101 |
|
|
2019
Q3 | $1.01M | Sell |
12,000
-752
| -6% | -$63.5K | 0.28% | 97 |
|
|
2019
Q2 | $1.06M | Sell |
12,752
-600
| -4% | -$49.8K | 0.31% | 94 |
|
|
2019
Q1 | $1.08M | Buy |
13,352
+1,104
| +9% | +$89.6K | 0.34% | 86 |
|
|
2018
Q4 | $970K | Buy |
12,248
+6,814
| +125% | +$540K | 0.38% | 78 |
|
|
2018
Q3 | $428K | Sell |
5,434
-853
| -14% | -$67.2K | 0.15% | 131 |
|
|
2018
Q2 | $498K | Buy |
6,287
+216
| +4% | +$17.1K | 0.19% | 117 |
|
|
2018
Q1 | $485K | Sell |
6,071
-55
| -0.9% | -$4.39K | 0.21% | 108 |
|
|
2017
Q4 | $500K | Buy |
+6,126
| New | +$500K | 0.21% | 111 |
|