Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Hold |
22,872
| – | – | 0.18% | 93 |
|
|
2023
Q2 | $1.66M | Hold |
22,872
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $1.69M | Buy |
+22,872
| New | +$1.69M | 0.18% | 103 |
|
|
2022
Q2 | $203K | Hold |
2,699
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $215K | Sell |
2,699
-61
| -2% | -$4.86K | 0.02% | 309 |
|
|
2021
Q4 | $234K | Sell |
2,760
-360
| -12% | -$30.5K | 0.02% | 294 |
|
|
2021
Q3 | $267K | Hold |
3,120
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $268K | Sell |
3,120
-200
| -6% | -$17.2K | 0.03% | 313 |
|
|
2021
Q1 | $281K | Sell |
3,320
-45
| -1% | -$3.81K | 0.04% | 277 |
|
|
2020
Q4 | $297K | Sell |
3,365
-150
| -4% | -$13.2K | 0.05% | 228 |
|
|
2020
Q3 | $310K | Buy |
3,515
+350
| +11% | +$30.9K | 0.06% | 193 |
|
|
2020
Q2 | $280K | Hold |
3,165
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $270K | Sell |
3,165
-2
| -0.1% | -$171 | 0.11% | 113 |
|
|
2019
Q4 | $266K | Hold |
3,167
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $267K | Hold |
3,167
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $263K | Hold |
3,167
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $257K | Hold |
3,167
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $251K | Buy |
3,167
+108
| +4% | +$8.56K | 0.12% | 123 |
|
|
2018
Q3 | $241K | Sell |
3,059
-2,919
| -49% | -$230K | 0.1% | 154 |
|
|
2018
Q2 | $473K | Sell |
5,978
-5,234
| -47% | -$414K | 0.2% | 81 |
|
|
2018
Q1 | $896K | Sell |
11,212
-7,904
| -41% | -$632K | 0.48% | 50 |
|
|
2017
Q4 | $1.56M | Buy |
+19,116
| New | +$1.56M | 0.77% | 23 |
|