Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 | $3.51M | Buy |
39,849
+3,519
| +10% | +$310K | 0.88% | 11 |
|
|
2020
Q3 | $3.21M | Buy |
36,330
+9,228
| +34% | +$814K | 0.9% | 11 |
|
|
2020
Q2 | $2.39M | Buy |
+27,102
| New | +$2.39M | 0.7% | 11 |
|
|
2019
Q1 | – | Sell |
-35,702
| Closed | -$2.83M | – | 97 |
|
|
2018
Q4 | $2.83M | Sell |
35,702
-27,040
| -43% | -$2.14M | 0.91% | 11 |
|
|
2018
Q3 | $4.94M | Buy |
62,742
+33,209
| +112% | +$2.61M | 1.68% | 5 |
|
|
2018
Q2 | $2.34M | Buy |
29,533
+292
| +1% | +$23.1K | 0.84% | 6 |
|
|
2018
Q1 | $2.34M | Buy |
+29,241
| New | +$2.34M | 0.85% | 6 |
|
|
2017
Q4 | – | Sell |
-31,063
| Closed | -$2.55M | – | 270 |
|
|
2017
Q3 | $2.55M | Sell |
31,063
-116,705
| -79% | -$9.56M | 1.04% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
147,768
-31,983
| -18% | -$2.62M | 4.8% | 4 |
|
|
2017
Q1 | $14.6M | Buy |
179,751
+11,095
| +7% | +$900K | 5.92% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
168,656
+1,033
| +0.6% | +$83.5K | 3.68% | 5 |
|
|
2016
Q3 | $14.1M | Sell |
167,623
-19,297
| -10% | -$1.62M | 5.57% | 5 |
|
|
2016
Q2 | $15.8M | Sell |
186,920
-39,350
| -17% | -$3.32M | 6.41% | 5 |
|
|
2016
Q1 | $18.7M | Buy |
226,270
+39
| +0% | +$3.23K | 8.84% | 4 |
|
|
2015
Q4 | $18.3M | Buy |
+226,231
| New | +$18.3M | 8.96% | 4 |
|