Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
2,009
-1,297
| -39% | -$95.5K | 0.01% | 424 |
|
|
2025
Q1 | $243K | Sell |
3,306
-7,028
| -68% | -$516K | 0.02% | 314 |
|
|
2024
Q4 | $743K | Buy |
10,334
+6,148
| +147% | +$442K | 0.06% | 167 |
|
|
2024
Q3 | $314K | Buy |
4,186
+1,487
| +55% | +$112K | 0.03% | 288 |
|
|
2024
Q2 | $198K | Sell |
2,699
-17,038
| -86% | -$1.25M | 0.02% | 334 |
|
|
2024
Q1 | $1.43M | Sell |
19,737
-3,365
| -15% | -$244K | 0.13% | 120 |
|
|
2023
Q4 | $1.7M | Buy |
+23,102
| New | +$1.7M | 0.18% | 97 |
|
|
2022
Q4 | $1.64M | Buy |
22,895
+20,196
| +748% | +$1.45M | 0.19% | 108 |
|
|
2022
Q3 | $193K | Buy |
+2,699
| New | +$193K | 0.02% | 297 |
|