JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-446
| Closed | -$31.1K | – | 716 |
|
|
2023
Q3 | $31.1K | Hold |
446
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $32.4K | Sell |
446
-395
| -47% | -$28.7K | ﹤0.01% | 335 |
|
|
2023
Q1 | $62.1K | Sell |
841
-300
| -26% | -$22.1K | 0.01% | 266 |
|
|
2022
Q4 | $82K | Sell |
1,141
-835
| -42% | -$60K | 0.01% | 243 |
|
|
2022
Q3 | $141K | Buy |
1,976
+1,552
| +366% | +$111K | 0.02% | 202 |
|
|
2022
Q2 | $32K | Buy |
+424
| New | +$32K | ﹤0.01% | 329 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 610 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $0 | Sell |
1
-193
| -99% | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $16K | Hold |
194
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $16K | Hold |
194
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $16K | Buy |
194
+160
| +471% | +$13.2K | ﹤0.01% | 371 |
|
|
2019
Q1 | $3K | Buy |
34
+25
| +278% | +$2.21K | ﹤0.01% | 482 |
|
|
2018
Q4 | $1K | Sell |
9
-1,391
| -99% | -$155K | ﹤0.01% | 503 |
|
|
2018
Q3 | $110K | Buy |
1,400
+1,300
| +1,300% | +$102K | 0.05% | 173 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $8K | Sell |
100
-1,224
| -92% | -$97.9K | ﹤0.01% | 376 |
|
|
2016
Q3 | $111K | Buy |
1,324
+1,224
| +1,224% | +$103K | 0.02% | 333 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 371 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$59K | – | 587 |
|
|
2014
Q2 | $59K | Hold |
720
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $58K | Sell |
720
-131
| -15% | -$10.6K | 0.03% | 158 |
|
|
2013
Q4 | $68K | Hold |
851
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $69K | Hold |
851
| – | – | 0.04% | 141 |
|
|
2013
Q2 | $69K | Buy |
+851
| New | +$69K | 0.05% | 132 |
|