Krilogy Financial’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
Q1 | – | Sell |
-2,898
| Closed | -$208K | – | 407 |
|
|
2022
Q4 | $208K | Sell |
2,898
-3,147
| -52% | -$226K | 0.02% | 359 |
|
|
2022
Q3 | $431K | Buy |
6,045
+275
| +5% | +$19.6K | 0.05% | 220 |
|
|
2022
Q2 | $434K | Buy |
5,770
+2,876
| +99% | +$216K | 0.05% | 222 |
|
|
2022
Q1 | $230K | Sell |
2,894
-110
| -4% | -$8.74K | 0.02% | 287 |
|
|
2021
Q4 | $255K | Buy |
3,004
+10
| +0.3% | +$849 | 0.03% | 242 |
|
|
2021
Q3 | $256K | Buy |
2,994
+28
| +0.9% | +$2.39K | 0.03% | 243 |
|
|
2021
Q2 | $255K | Buy |
2,966
+198
| +7% | +$17K | 0.03% | 236 |
|
|
2021
Q1 | $235K | Buy |
2,768
+21
| +0.8% | +$1.78K | 0.02% | 239 |
|
|
2020
Q4 | $242K | Buy |
2,747
+432
| +19% | +$38.1K | 0.03% | 224 |
|
|
2020
Q3 | $204K | Sell |
2,315
-5,524
| -70% | -$487K | 0.03% | 223 |
|
|
2020
Q2 | $692K | Buy |
+7,839
| New | +$692K | 0.11% | 131 |
|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$125K | – | 197 |
|
|
2018
Q3 | $125K | Buy |
+1,582
| New | +$125K | 0.03% | 185 |
|
|
2018
Q2 | – | Sell |
-1,483
| Closed | -$119K | – | 216 |
|
|
2018
Q1 | $119K | Hold |
1,483
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $121K | Hold |
1,483
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $122K | Sell |
1,483
-200
| -12% | -$16.5K | 0.03% | 214 |
|
|
2017
Q2 | $138K | Sell |
1,683
-200
| -11% | -$16.4K | 0.04% | 175 |
|
|
2017
Q1 | $152K | Hold |
1,883
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $152K | Sell |
1,883
-1
| -0.1% | -$81 | 0.05% | 155 |
|
|
2016
Q3 | $159K | Sell |
1,884
-2,171
| -54% | -$183K | 0.05% | 150 |
|
|
2016
Q2 | $342K | Buy |
4,055
+2,172
| +115% | +$183K | 0.12% | 91 |
|
|
2016
Q1 | $156K | Buy |
+1,883
| New | +$156K | 0.06% | 125 |
|
|
2015
Q4 | – | Sell |
-1,989
| Closed | -$163K | – | 429 |
|
|
2015
Q3 | $163K | Buy |
+1,989
| New | +$163K | 0.08% | 101 |
|