Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,772
| Closed | -$1M | – | 58 |
|
|
2023
Q2 | $1M | Hold |
13,772
| – | – | 0.42% | 31 |
|
|
2023
Q1 | $1.02M | Hold |
13,772
| – | – | 0.44% | 41 |
|
|
2022
Q4 | $989K | Buy |
+13,772
| New | +$989K | 0.46% | 44 |
|
|
2022
Q3 | – | Sell |
-2,760
| Closed | -$208K | – | 70 |
|
|
2022
Q2 | $208K | Hold |
2,760
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $220K | Sell |
2,760
-3,682
| -57% | -$293K | 0.09% | 52 |
|
|
2021
Q4 | $546K | Hold |
6,442
| – | – | 0.22% | 32 |
|
|
2021
Q3 | $550K | Hold |
6,442
| – | – | 0.23% | 32 |
|
|
2021
Q2 | $553K | Hold |
6,442
| – | – | 0.24% | 34 |
|
|
2021
Q1 | $546K | Sell |
6,442
-480
| -7% | -$40.7K | 0.25% | 34 |
|
|
2020
Q4 | $610K | Hold |
6,922
| – | – | 0.32% | 29 |
|
|
2020
Q3 | $610K | Buy |
+6,922
| New | +$610K | 0.32% | 29 |
|
|
2020
Q1 | – | Sell |
-6,833
| Closed | -$573K | – | 26 |
|
|
2019
Q4 | $573K | Hold |
6,833
| – | – | 0.35% | 29 |
|
|
2019
Q3 | $577K | Sell |
6,833
-2,190
| -24% | -$185K | 0.37% | 28 |
|
|
2019
Q2 | $750K | Sell |
9,023
-144
| -2% | -$12K | 0.5% | 25 |
|
|
2019
Q1 | $744K | Sell |
9,167
-127
| -1% | -$10.3K | 0.51% | 25 |
|
|
2018
Q4 | $736K | Sell |
9,294
-65
| -0.7% | -$5.15K | 0.57% | 28 |
|
|
2018
Q3 | $737K | Buy |
9,359
+448
| +5% | +$35.3K | 0.54% | 27 |
|
|
2018
Q2 | $706K | Sell |
8,911
-14
| -0.2% | -$1.11K | 0.58% | 28 |
|
|
2018
Q1 | $712K | Sell |
8,925
-1,001
| -10% | -$79.9K | 0.65% | 29 |
|
|
2017
Q4 | $810K | Buy |
+9,926
| New | +$810K | 0.65% | 29 |
|