MCF 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 | – | Sell |
-3,351
| Closed | -$246K | – | 904 |
|
2025
Q1 | $246K | Buy |
+3,351
| New | +$246K | 0.02% | 203 |
|
2023
Q4 | – | Sell |
-31
| Closed | -$2.16K | – | 928 |
|
2023
Q3 | $2.16K | Buy |
+31
| New | +$2.16K | ﹤0.01% | 757 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 821 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 771 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 774 |
|
2021
Q4 | – | Sell |
-88
| Closed | -$8K | – | 121 |
|
2021
Q3 | $8K | Sell |
88
-2
| -2% | -$182 | ﹤0.01% | 492 |
|
2021
Q2 | $8K | Sell |
90
-4
| -4% | -$356 | ﹤0.01% | 458 |
|
2021
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 429 |
|
2020
Q4 | $8K | Buy |
94
+1
| +1% | +$85 | ﹤0.01% | 392 |
|
2020
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 394 |
|
2020
Q2 | $8K | Buy |
93
+1
| +1% | +$86 | ﹤0.01% | 382 |
|
2020
Q1 | $8K | Sell |
92
-98
| -52% | -$8.52K | ﹤0.01% | 379 |
|
2019
Q4 | $16K | Buy |
190
+81
| +74% | +$6.82K | ﹤0.01% | 346 |
|
2019
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 369 |
|
2019
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 358 |
|
2019
Q1 | $9K | Sell |
109
-480
| -81% | -$39.6K | ﹤0.01% | 350 |
|
2018
Q4 | $47K | Hold |
589
| – | – | 0.01% | 217 |
|
2018
Q3 | $46K | Buy |
589
+363
| +161% | +$28.4K | 0.01% | 220 |
|
2018
Q2 | $18K | Buy |
+226
| New | +$18K | ﹤0.01% | 289 |
|
2018
Q1 | – | Sell |
-1,003
| Closed | -$82K | – | 474 |
|
2017
Q4 | $82K | Buy |
1,003
+709
| +241% | +$58K | 0.02% | 185 |
|
2017
Q3 | $24K | Sell |
294
-263
| -47% | -$21.5K | ﹤0.01% | 286 |
|
2017
Q2 | $46K | Sell |
557
-2,359
| -81% | -$195K | 0.01% | 233 |
|
2017
Q1 | $236K | Buy |
+2,916
| New | +$236K | 0.05% | 93 |
|
2016
Q4 | – | Sell |
-199
| Closed | -$17K | – | 437 |
|
2016
Q3 | $17K | Buy |
199
+1
| +0.5% | +$85 | ﹤0.01% | 286 |
|
2016
Q2 | $17K | Buy |
+198
| New | +$17K | ﹤0.01% | 311 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 438 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 460 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 434 |
|
2015
Q2 | – | Sell |
-297
| Closed | -$25K | – | 435 |
|
2015
Q1 | $25K | Buy |
297
+2
| +0.7% | +$168 | 0.01% | 245 |
|
2014
Q4 | $24K | Buy |
295
+3
| +1% | +$244 | 0.01% | 233 |
|
2014
Q3 | $24K | Buy |
+292
| New | +$24K | 0.01% | 237 |
|
2014
Q1 | – | Sell |
-314
| Closed | -$25K | – | 409 |
|
2013
Q4 | $25K | Buy |
314
+2
| +0.6% | +$159 | 0.01% | 212 |
|
2013
Q3 | $25K | Buy |
+312
| New | +$25K | 0.01% | 223 |
|