Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,519
| Closed | -$310K | – | 245 |
|
|
2020
Q4 | $310K | Sell |
3,519
-2,500
| -42% | -$220K | 0.09% | 195 |
|
|
2020
Q3 | $531K | Buy |
+6,019
| New | +$531K | 0.2% | 133 |
|
|
2018
Q3 | – | Sell |
-854
| Closed | -$68K | – | 551 |
|
|
2018
Q2 | $68K | Hold |
854
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $68K | Hold |
854
| – | – | 0.02% | 306 |
|
|
2017
Q4 | $70K | Hold |
854
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $70K | Buy |
+854
| New | +$70K | 0.03% | 335 |
|