Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$84K | – | 1507 |
|
|
2022
Q1 | $84K | Buy |
1,055
+6
| +0.6% | +$478 | 0.02% | 461 |
|
|
2021
Q4 | $89K | Buy |
1,049
+722
| +221% | +$61.3K | 0.02% | 464 |
|
|
2021
Q3 | $28K | Buy |
+327
| New | +$28K | 0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-2,113
| Closed | -$173K | – | 412 |
|
|
2017
Q3 | $173K | Buy |
+2,113
| New | +$173K | 0.07% | 203 |
|