HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.07M | Buy |
62,451
+1,680
| +3% | +$136K | 0.08% | 157 |
|
|
2018
Q4 | $4.81M | Buy |
60,771
+12,860
| +27% | +$1.02M | 0.08% | 150 |
|
|
2018
Q3 | $3.77M | Buy |
47,911
+3,598
| +8% | +$283K | 0.06% | 203 |
|
|
2018
Q2 | $3.51M | Buy |
44,313
+4,005
| +10% | +$317K | 0.06% | 196 |
|
|
2018
Q1 | $3.22M | Buy |
+40,308
| New | +$3.22M | 0.06% | 202 |
|
|
2017
Q4 | – | Sell |
-12,340
| Closed | -$1.01M | – | 610 |
|
|
2017
Q3 | $1.01M | Buy |
12,340
+3,873
| +46% | +$317K | 0.02% | 354 |
|
|
2017
Q2 | $693K | Buy |
8,467
+1,761
| +26% | +$144K | 0.01% | 405 |
|
|
2017
Q1 | $544K | Buy |
6,706
+3,676
| +121% | +$298K | 0.01% | 439 |
|
|
2016
Q4 | $245K | Buy |
3,030
+267
| +10% | +$21.6K | 0.01% | 599 |
|
|
2016
Q3 | $232K | Sell |
2,763
-100
| -3% | -$8.4K | 0.01% | 595 |
|
|
2016
Q2 | $241K | Hold |
2,863
| – | – | 0.01% | 583 |
|
|
2016
Q1 | $237K | Sell |
2,863
-656
| -19% | -$54.3K | 0.01% | 575 |
|
|
2015
Q4 | $284K | Buy |
3,519
+656
| +23% | +$52.9K | 0.01% | 545 |
|
|
2015
Q3 | $235K | Sell |
2,863
-740
| -21% | -$60.7K | 0.01% | 560 |
|
|
2015
Q2 | $293K | Sell |
3,603
-2,592
| -42% | -$211K | 0.01% | 572 |
|
|
2015
Q1 | $516K | Sell |
6,195
-174
| -3% | -$14.5K | 0.01% | 450 |
|
|
2014
Q4 | $525K | Buy |
6,369
+231
| +4% | +$19K | 0.01% | 423 |
|
|
2014
Q3 | $503K | Buy |
6,138
+560
| +10% | +$45.9K | 0.01% | 414 |
|
|
2014
Q2 | $459K | Sell |
5,578
-1,083
| -16% | -$89.1K | 0.01% | 438 |
|
|
2014
Q1 | $541K | Buy |
6,661
+210
| +3% | +$17.1K | 0.02% | 381 |
|
|
2013
Q4 | $516K | Sell |
6,451
-700
| -10% | -$56K | 0.02% | 376 |
|
|
2013
Q3 | $578K | Hold |
7,151
| – | – | 0.02% | 324 |
|
|
2013
Q2 | $578K | Buy |
+7,151
| New | +$578K | 0.02% | 302 |
|