FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.1K | Buy |
800
+110
| +16% | +$8.26K | 0.01% | 524 |
|
|
2024
Q2 | $49.7K | Hold |
690
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $50.1K | Sell |
690
-339
| -33% | -$24.6K | 0.01% | 513 |
|
|
2023
Q4 | $75.7K | Sell |
1,029
-133
| -11% | -$9.78K | 0.02% | 406 |
|
|
2023
Q3 | $81.1K | Sell |
1,162
-682
| -37% | -$47.6K | 0.02% | 384 |
|
|
2023
Q2 | $132K | Hold |
1,844
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $132K | Hold |
1,844
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $132K | Hold |
1,844
| – | – | 0.03% | 313 |
|
|
2022
Q3 | $130K | Sell |
1,844
-44
| -2% | -$3.1K | 0.03% | 324 |
|
|
2022
Q2 | $144K | Buy |
1,888
+1
| +0.1% | +$76 | 0.04% | 314 |
|
|
2022
Q1 | $150K | Hold |
1,887
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $160K | Hold |
1,887
| – | – | 0.04% | 322 |
|
|
2021
Q3 | $161K | Hold |
1,887
| – | – | 0.04% | 306 |
|
|
2021
Q2 | $162K | Sell |
1,887
-130
| -6% | -$11.2K | 0.04% | 314 |
|
|
2021
Q1 | $171K | Hold |
2,017
| – | – | 0.05% | 295 |
|
|
2020
Q4 | $178K | Sell |
2,017
-119
| -6% | -$10.5K | 0.06% | 262 |
|
|
2020
Q3 | $188 | Sell |
2,136
-532
| -20% | -$47 | 0.04% | 242 |
|
|
2020
Q2 | $236K | Buy |
2,668
+898
| +51% | +$79.4K | 0.09% | 175 |
|
|
2020
Q1 | $151K | Buy |
1,770
+1
| +0.1% | +$85 | 0.07% | 226 |
|
|
2019
Q4 | $148K | Buy |
1,769
+95
| +6% | +$7.95K | 0.06% | 266 |
|
|
2019
Q3 | $141K | Sell |
1,674
-21
| -1% | -$1.77K | 0.05% | 264 |
|
|
2019
Q2 | $141K | Buy |
1,695
+95
| +6% | +$7.9K | 0.06% | 246 |
|
|
2019
Q1 | $130K | Sell |
1,600
-509
| -24% | -$41.4K | 0.05% | 242 |
|
|
2018
Q4 | $167K | Buy |
+2,109
| New | +$167K | 0.08% | 191 |
|