FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $849K | Buy |
9,623
+214
| +2% | +$18.9K | 0.2% | 67 |
|
|
2020
Q2 | $831K | Buy |
9,409
+376
| +4% | +$33.2K | 0.22% | 61 |
|
|
2020
Q1 | $771K | Buy |
9,033
+2,785
| +45% | +$238K | 0.22% | 62 |
|
|
2019
Q4 | $524K | Sell |
6,248
-133
| -2% | -$11.2K | 0.15% | 82 |
|
|
2019
Q3 | $539K | Buy |
6,381
+691
| +12% | +$58.4K | 0.16% | 77 |
|
|
2019
Q2 | $473K | Buy |
5,690
+235
| +4% | +$19.5K | 0.15% | 80 |
|
|
2019
Q1 | $443K | Buy |
5,455
+602
| +12% | +$48.9K | 0.15% | 83 |
|
|
2018
Q4 | $384K | Buy |
4,853
+482
| +11% | +$38.1K | 0.15% | 87 |
|
|
2018
Q3 | $344K | Buy |
+4,371
| New | +$344K | 0.12% | 96 |
|
|
2018
Q2 | – | Sell |
-6,260
| Closed | -$500K | – | 138 |
|
|
2018
Q1 | $500K | Buy |
+6,260
| New | +$500K | 0.17% | 66 |
|
|
2017
Q3 | – | Sell |
-4,778
| Closed | -$391K | – | 122 |
|
|
2017
Q2 | $391K | Buy |
+4,778
| New | +$391K | 0.13% | 94 |
|
|
2015
Q1 | – | Sell |
-4,864
| Closed | -$401K | – | 101 |
|
|
2014
Q4 | $401K | Buy |
+4,864
| New | +$401K | 0.2% | 75 |
|