FHA
Flagship Harbor Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
18,430
-2,483
| -12% | -$183K | 0.06% | 257 |
|
|
2025
Q1 | $1.54M | Sell |
20,913
-1,145
| -5% | -$84.1K | 0.08% | 221 |
|
|
2024
Q4 | $1.59M | Sell |
22,058
-3,471
| -14% | -$250K | 0.08% | 207 |
|
|
2024
Q3 | $1.92M | Buy |
+25,529
| New | +$1.92M | 0.11% | 185 |
|
|
2024
Q1 | $2.46M | Sell |
33,865
-20,040
| -37% | -$1.46M | 0.16% | 135 |
|
|
2023
Q4 | $3.96M | Buy |
53,905
+3,050
| +6% | +$224K | 0.29% | 77 |
|
|
2023
Q3 | $3.55M | Buy |
50,855
+253
| +0.5% | +$17.7K | 0.3% | 78 |
|
|
2023
Q2 | $3.68M | Sell |
50,602
-29,558
| -37% | -$2.15M | 0.3% | 71 |
|
|
2023
Q1 | $5.92M | Buy |
80,160
+1,075
| +1% | +$79.4K | 0.56% | 34 |
|
|
2022
Q4 | $5.68M | Buy |
79,085
+2,862
| +4% | +$206K | 0.58% | 36 |
|
|
2022
Q3 | $5.44M | Buy |
76,223
+1,092
| +1% | +$77.9K | 0.63% | 28 |
|
|
2022
Q2 | $5.65M | Sell |
75,131
-58,890
| -44% | -$4.43M | 0.64% | 29 |
|
|
2022
Q1 | $10.7M | Sell |
134,021
-32,363
| -19% | -$2.57M | 1.03% | 14 |
|
|
2021
Q4 | $14.1M | Buy |
166,384
+26,853
| +19% | +$2.28M | 1.33% | 9 |
|
|
2021
Q3 | $12M | Hold |
139,531
| – | – | 1.29% | 10 |
|
|
2021
Q2 | $12M | Buy |
139,531
+77,025
| +123% | +$6.62M | 1.29% | 10 |
|
|
2021
Q1 | $5.3M | Buy |
62,506
+562
| +0.9% | +$47.6K | 0.6% | 28 |
|
|
2020
Q4 | $5.46M | Buy |
61,944
+10,287
| +20% | +$907K | 0.68% | 23 |
|
|
2020
Q3 | $4.56M | Sell |
51,657
-39,882
| -44% | -$3.52M | 0.62% | 27 |
|
|
2020
Q2 | $8.09M | Buy |
91,539
+44,860
| +96% | +$3.96M | 1.19% | 11 |
|
|
2020
Q1 | $3.98M | Sell |
46,679
-53,337
| -53% | -$4.55M | 0.8% | 21 |
|
|
2019
Q4 | $8.39M | Buy |
100,016
+26,236
| +36% | +$2.2M | 1.47% | 6 |
|
|
2019
Q3 | $6.23M | Buy |
73,780
+16,872
| +30% | +$1.42M | 1.22% | 9 |
|
|
2019
Q2 | $4.73M | Buy |
56,908
+8,808
| +18% | +$732K | 0.98% | 12 |
|
|
2019
Q1 | $3.9M | Buy |
48,100
+5,742
| +14% | +$466K | 0.8% | 19 |
|
|
2018
Q4 | $3.36M | Sell |
42,358
-39,688
| -48% | -$3.14M | 0.82% | 17 |
|
|
2018
Q3 | $6.43M | Buy |
82,046
+9,254
| +13% | +$725K | 1.19% | 6 |
|
|
2018
Q2 | $5.76M | Buy |
72,792
+40,324
| +124% | +$3.19M | 1.15% | 9 |
|
|
2018
Q1 | $2.59M | Sell |
32,468
-926
| -3% | -$73.9K | 0.77% | 30 |
|
|
2017
Q4 | $2.72M | Sell |
33,394
-243
| -0.7% | -$19.8K | 0.78% | 29 |
|
|
2017
Q3 | $2.75M | Sell |
33,637
-675
| -2% | -$55.2K | 0.89% | 22 |
|
|
2017
Q2 | $2.8M | Buy |
34,312
+1,345
| +4% | +$110K | 0.97% | 19 |
|
|
2017
Q1 | $2.68M | Buy |
32,967
+1,546
| +5% | +$126K | 1.02% | 17 |
|
|
2016
Q4 | $2.53M | Buy |
+31,421
| New | +$2.53M | 1.09% | 20 |
|